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Sempra
SRE

Overview Fund Activity

720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+39
Holders Change %
+5.73%
% of All Funds
16.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
67
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.94B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$626M
3
Capital International Investors
Capital International Investors
California
$1.37B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.27B
5
BlackRock
BlackRock
New York
$2.42B

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$246M
2
Franklin Resources
Franklin Resources
California
$1.45B
3
Capital Research Global Investors
Capital Research Global Investors
California
$415M
4
Citadel Advisors
Citadel Advisors
Florida
$121M
5
Capital World Investors
Capital World Investors
California
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
701
Omnia Family Wealth
Florida
$2K +$2K +44 New
UB
702
UMB Bank
Missouri
$1.23K -$138 -2,560 -10%
GT
703
Glenmede Trust
Pennsylvania
$1.17K -$8 -144 -0.7%
GWS
704
Glassman Wealth Services
Virginia
$1K -$4.73K -104 -83%
FHA
705
First Horizon Advisors
Tennessee
$1K -$3.58K -86 -78%
Fidelity International
706
Fidelity International
Bermuda
$1K -$200 -2 -17%
CMBA
707
C.M. Bidwell & Associates
Hawaii
$1K – – –
TL
708
TrueWealth LLC
Georgia
$1K – – –
WF
709
WealthTrust Fairport
Ohio
$1K – – –
LFG
710
LifePlan Financial Group
Ohio
$1K – – –
FLI
711
Family Legacy Inc
South Carolina
$1K – – –
CC
712
Claybrook Capital
Massachusetts
$1K +$1K +10 New
WDL
713
Well Done LLC
Michigan
$1K +$1K +10 New
AIA
714
Alera Investment Advisors
Illinois
$1K +$1K +14 New
GWMIA
715
Global Wealth Management Investment Advisory
Florida
$1K +$1K +26 New
CT
716
Chicago Trust
Illinois
$552 – – –
TWM
717
Titus Wealth Management
California
$490 – – –
BC
718
Blackstart Capital
New York
– -$21.1M -370,290 Closed
Point72 Asset Management
719
Point72 Asset Management
Connecticut
– -$20M -352,400 Closed
SHA
720
Shelter Harbor Advisors
Connecticut
– -$11.4M -200,000 Closed
CC
721
Covalis Capital
United Kingdom
– -$9.86M -173,436 Closed
CGM
722
Centenus Global Management
New York
– -$9.1M -160,000 Closed
OTPPB
723
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$8.87M -156,000 Closed
EGM
724
Engineers Gate Manager
New York
– -$7.44M -130,840 Closed
FBB
725
Fulton Breakefield Broenniman
Maryland
– -$5.34M -93,894 Closed
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