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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
$3.92B
2
Capital International Investors
Capital International Investors
California
$1.76B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$843M
5
Deutsche Bank
Deutsche Bank
Germany
$628M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Franklin Resources
Franklin Resources
California
$1.52B
3
Goldman Sachs
Goldman Sachs
New York
$261M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$513M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
701
JCIC Asset Management
Ontario, Canada
$6K – – –
ESB
702
Essex Savings Bank
Connecticut
$6K – – –
PWM
703
PRW Wealth Management
Massachusetts
$6K – – –
CBT
704
Central Bank & Trust
Kentucky
$6K – – –
HI
705
Human Investing
Oregon
$5K – – –
IWP
706
Icon Wealth Partners
Texas
$5K +$5K +80 New
CFA
707
Camarda Financial Advisors
Florida
$5K +$5K +84 New
ATC
708
Adirondack Trust Company
New York
$4K -$2K -30 -33%
JFGIW
709
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K -$38.6K -514 -93%
LWANC
710
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K -$3K -46 -50%
LWM
711
Lenox Wealth Management
Ohio
$3K – – –
OFW
712
Omnia Family Wealth
Florida
$3K – – –
AIA
713
Alera Investment Advisors
Illinois
$3K +$2.13K +34 +243%
SCM
714
Shelton Capital Management
Colorado
$2.54K +$2.54K +640 New
CMBA
715
C.M. Bidwell & Associates
Hawaii
$2K – – –
GWMIA
716
Global Wealth Management Investment Advisory
Florida
$2K – – –
FHA
717
First Horizon Advisors
Tennessee
$2K – – –
GWS
718
Glassman Wealth Services
Virginia
$2K +$429 +6 +27%
Fidelity International
719
Fidelity International
Bermuda
$2K +$1.23K +16 +160%
BMM
720
Buffington Mohr McNeal
Idaho
$2K +$2K +32 New
TFGT
721
TS Financial Group (TSFG)
Illinois
$2K +$2K +34 New
OIA
722
OneDigital Investment Advisors
Kansas
$2K +$2K +38 New
GT
723
Glenmede Trust
Pennsylvania
$1.3K -$59 -936 -4%
NFG
724
Next Financial Group
Texas
$1K -$9.09K -200 -90%
LFG
725
LifePlan Financial Group
Ohio
$1K -$375 -6 -27%
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