SRE icon

Sempra
SRE

Overview Fund Activity

763 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 285 increasing their positions, 235 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
285
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M

Top Buyers

1
Invesco
1
Invesco
Georgia
$696M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$366M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$96.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$394M
3
ZP
3
Zimmer Partners
New York
$718M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
626
First Interstate Bank
Montana
$165K +$110K +1,498 +202%
AF
627
Advisornet Financial
Minnesota
$158K +$141K +1,916 +848%
TCM
628
Tradewinds Capital Management
Washington
$156K – – –
HPC
629
HM Payson & Co
Maine
$154K +$4.15K +56 +3%
HWA
630
Heritage Wealth Advisors
Virginia
$151K – – –
RWA
631
Ropes Wealth Advisors
Massachusetts
$148K – – –
TC
632
Truvestments Capital
Florida
$148K – – –
RCAG
633
Rehmann Capital Advisory Group
Michigan
$145K +$591 +8 +0.4%
BCA
634
Berman Capital Advisors
Georgia
$142K +$9.39K +128 +7%
TWA
635
TCI Wealth Advisors
Arizona
$141K – – –
TSW
636
Thompson Siegel & Walmsley
Virginia
$140K – – –
PCFFS
637
Pacific Center for Financial Services
California
$136K – – –
FQ
638
First Quadrant
California
$133K – – –
POIA
639
Pin Oak Investment Advisors
Texas
$131K -$589 -8 -0.4%
ME
640
McIlrath & Eck
Washington
$131K +$883 +12 +0.7%
WCG
641
Weaver Consulting Group
California
$128K +$27.2K +400 +27%
PMFA
642
Plante Moran Financial Advisors
Michigan
$127K – – –
CAW
643
Cornerstone Advisors (Washington)
Washington
$126K +$8.84K +120 +8%
ZB
644
Zions Bancorporation
Utah
$124K -$444 -6 -0.4%
ONST
645
Old North State Trust
North Carolina
$123K – – –
CPA
646
Cowen Prime Advisors
New York
$118K – – –
GLI
647
Guardian Life Insurance
New York
$118K +$1.33K +18 +1%
WC
648
Weil Company
California
$117K +$117K +1,580 New
FANJ
649
Financial Architects (New Jersey)
New Jersey
$116K – – –
CCA
650
Catalyst Capital Advisors
New York
$114K +$44.7K +606 +64%
24 25
26
27 28