SRE icon

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 %
SFM
726
Soros Fund Management
New York
– -$5.01M -88,000 Closed
CWM
727
Cornerstone Wealth Management
Missouri
– -$256K -57,666 Closed
RJFSA
728
Raymond James Financial Services Advisors
Florida
– -$2.34M -41,124 Closed
NIMI
729
Natixis Investment Managers International
France
– -$1.9M -33,476 Closed
Pacer Advisors
730
Pacer Advisors
Pennsylvania
– -$1.67M -29,308 Closed
HCM
731
Highbridge Capital Management
New York
– -$1.29M -22,754 Closed
LMGAM
732
Liberty Mutual Group Asset Management
Massachusetts
– -$1.2M -21,116 Closed
QSS
733
Quantitative Systematic Strategies
Florida
– -$926K -16,286 Closed
CC
734
Clearline Capital
New York
– -$882K -15,502 Closed
MSE
735
MUFG Securities EMEA
United Kingdom
– -$843K -14,826 Closed
LC
736
LNZ Capital
New York
– -$780K -13,712 Closed
CIBC World Market
737
CIBC World Market
Ontario, Canada
– -$747K -13,136 Closed
EP
738
Edgestream Partners
New Jersey
– -$686K -12,064 Closed
EWA
739
EP Wealth Advisors
California
– -$674K -11,844 Closed
TSS
740
Two Sigma Securities
New York
– -$634K -11,154 Closed
ES
741
Equitec Specialists
Illinois
– -$439K -7,710 Closed
HFA
742
Huber Financial Advisors
Illinois
– -$378K -6,646 Closed
DCM
743
Dynamic Capital Management
Jersey
– -$355K -6,240 Closed
CI
744
Chartist Inc
California
– -$335K -5,882 Closed
PGFC
745
Peapack-Gladstone Financial Corp
New Jersey
– -$301K -5,298 Closed
S
746
SimplyRich
California
– -$286K -5,036 Closed
GFPC
747
Global Financial Private Capital
Florida
– -$274K -4,814 Closed
CCM
748
Coldstream Capital Management
Washington
– -$227K -3,992 Closed
Brown Advisory
749
Brown Advisory
Maryland
– -$224K -3,922 Closed
DWT
750
Dorsey & Whitney Trust
South Dakota
– -$223K -3,916 Closed
28 29
30
31 32