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Sempra
SRE

Overview Fund Activity

746 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+11
Holders Change %
+1.5%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
86
Increased
260
Reduced
255
Closed
62
Calls
$137M
Puts
$74.4M
Net Calls
+$62.9M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.81B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$377M
3
Barclays
3
Barclays
United Kingdom
$479M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$957M
3
ZP
3
Zimmer Partners
New York
$831M
4
Morgan Stanley
4
Morgan Stanley
New York
$462M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
MUS
626
Mitsubishi UFJ Securities
Japan
$103K +$103K +1,500 New
WCG
627
Weaver Consulting Group
California
$102K – – –
RIA
628
Realta Investment Advisors
Delaware
$101K +$80.7K +1,192 +397%
QAM
629
QCI Asset Management
New York
$99K – – –
RBC
630
Roble Belko & Company
Pennsylvania
$95K – – –
VCM
631
Versant Capital Management
Arizona
$89K -$32.7K -480 -27%
VRM
632
Vectors Research Management
New York
$84K – – –
VanEck Associates
633
VanEck Associates
New York
$83K +$412 +6 +0.5%
AIM
634
Advantage Investment Management
Iowa
$81K -$1.65K -24 -2%
FMII
635
Farmers & Merchants Investments Inc
Nebraska
$80K -$5.39K -78 -6%
TFA
636
Toth Financial Advisory
Virginia
$76K +$550 +8 +0.7%
PFGIA
637
Patriot Financial Group Insurance Agency
Massachusetts
$74K – – –
FPFS
638
First Personal Financial Services
North Carolina
$74K +$20.7K +300 +39%
JWM
639
Janiczek Wealth Management
Colorado
$73K – – –
KTC
640
Kistler-Tiffany Companies
Pennsylvania
$72K -$4.1K -60 -5%
WB
641
Webster Bank
Connecticut
$72K – – –
OIA
642
Optimum Investment Advisors
Illinois
$72K +$41.1K +600 +133%
SBL
643
Sargent Bickham Lagudis
Colorado
$69K – – –
VFA
644
Valeo Financial Advisors
Indiana
$68K -$68.7K -994 -50%
CCA
645
Catalyst Capital Advisors
New York
$65K +$65K +940 New
CIM
646
Centersquare Investment Management
Pennsylvania
$62K -$46.8K -680 -43%
SF
647
Synovus Financial
Georgia
$62K +$8.7K +126 +16%
M
648
MOTCO
Texas
$62K +$38K +556 +158%
TNBTD
649
Trustmark National Bank Trust Department
Mississippi
$61K -$6.44K -94 -10%
DWM
650
Doyle Wealth Management
Florida
$59K +$59K +864 New
24 25
26
27 28