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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 %
CFB
651
Cullen/Frost Bankers
Texas
$113K – – –
CFA
652
Carroll Financial Associates
North Carolina
$112K -$45.3K -616 -29%
QAM
653
QCI Asset Management
New York
$107K – – –
RMC
654
Resources Management Corp
Connecticut
$105K +$105K +1,422 New
RBC
655
Roble Belko & Company
Pennsylvania
$102K – – –
VLKIM
656
Van Lanschot Kempen Investment Management
Netherlands
$101K +$60.4K +822 +149%
VFA
657
Valeo Financial Advisors
Indiana
$98K +$25.5K +346 +35%
VCM
658
Versant Capital Management
Arizona
$97K +$737 +10 +0.8%
VRM
659
Vectors Research Management
New York
$90K – – –
FMII
660
Farmers & Merchants Investments Inc
Nebraska
$85K – – –
PFGIA
661
Patriot Financial Group Insurance Agency
Massachusetts
$84K +$5.6K +76 +7%
TFA
662
Toth Financial Advisory
Virginia
$82K +$589 +8 +0.7%
RIA
663
Realta Investment Advisors
Delaware
$80K -$29.7K -404 -27%
KTC
664
Kistler-Tiffany Companies
Pennsylvania
$78K – – –
OIA
665
Optimum Investment Advisors
Illinois
$77K – – –
WB
666
Webster Bank
Connecticut
$77K – – –
AIM
667
Advantage Investment Management
Iowa
$76K -$10.6K -144 -12%
SBL
668
Sargent Bickham Lagudis
Colorado
$74K – – –
ACA
669
Atlas Capital Advisors
Wyoming
$69.4K +$69.4K +940 New
SF
670
Synovus Financial
Georgia
$67K – – –
Loomis, Sayles & Company
671
Loomis, Sayles & Company
Massachusetts
$64K +$64K +872 New
BBHC
672
Brown Brothers Harriman & Co
New York
$63K +$55.3K +744 +715%
TAIM
673
TD Ameritrade Investment Management
Nebraska
$61K +$47.9K +644 +366%
HGWM
674
Harvest Group Wealth Management
Massachusetts
$60K +$148 +2 +0.2%
LWM
675
Liberty Wealth Management
California
$59K -$108K -1,474 -65%
25 26
27
28 29