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Sempra
SRE

Overview Fund Activity

735 hedge funds and large institutions have $34.3B invested in Sempra in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 256 increasing their positions, 227 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
15.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.37%
New
91
Increased
256
Reduced
227
Closed
69
Calls
$193M
Puts
$75.7M
Net Calls
+$118M
Net Calls Change
+$66.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$503M
2
Capital International Investors
Capital International Investors
California
+$163M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$120M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
5
Deutsche Bank
Deutsche Bank
Germany
+$82.5M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$246M
2
Franklin Resources
Franklin Resources
California
-$171M
3
Goldman Sachs
Goldman Sachs
New York
-$109M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
626
Webster Bank
Connecticut
$66K – – –
SBL
627
Sargent Bickham Lagudis
Colorado
$63K – – –
TNBTD
628
Trustmark National Bank Trust Department
Mississippi
$62K – – –
MFW
629
Mosaic Family Wealth
Missouri
$62K – – –
NWM
630
Northwest Wealth Management
Iowa
$61K – – –
SLF
631
Sun Life Financial
Ontario, Canada
$59K -$36.5K -578 -38%
TF
632
Tompkins Financial
New York
$55K -$55K -870 -50%
HGWM
633
Harvest Group Wealth Management
Massachusetts
$51K +$51K +808 New
HCM
634
Highlander Capital Management
New Jersey
$50K – – –
OC
635
Oakworth Capital
Alabama
$50K – – –
LWM
636
Liberty Wealth Management
California
$50K – – –
SF
637
Synovus Financial
Georgia
$49K +$2.54K +40 +5%
FPFS
638
First Personal Financial Services
North Carolina
$48K – – –
MCM
639
MV Capital Management
Maryland
$47K -$31.8K -500 -40%
FIB
640
First Interstate Bank
Montana
$47K – – –
SMFG
641
Sumitomo Mitsui Financial Group
Japan
$47K +$47K +756 New
WTB
642
Washington Trust Bank
Washington
$44K – – –
CWM
643
Catamount Wealth Management
Connecticut
$44K – – –
GRP
644
Global Retirement Partners
California
$41K +$10.6K +168 +35%
CCM
645
Cribstone Capital Management
Maine
$39K – – –
CFGS
646
Concourse Financial Group Securities
Alabama
$39K +$9.78K +158 +33%
PCG
647
Private Capital Group
Connecticut
$37K +$1.29K +20 +4%
MG
648
MilWealth Group
Wisconsin
$36.2K – – –
AC
649
Avestar Capital
New York
$36K +$1.02K +18 +3%
1NWS
650
1 North Wealth Services
Maryland
$35K – – –
24 25
26
27 28