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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 %
TL
726
TrueWealth LLC
Georgia
$1K – – –
WF
727
WealthTrust Fairport
Ohio
$1K – – –
TA
728
TCG Advisors
Texas
$1K +$1K +20 New
NFH
729
NEXT Financial Holdings
Texas
$1K +$1K +22 New
LWA
730
Lowe Wealth Advisors
Maryland
$1K +$1K +22 New
CT
731
Chicago Trust
Illinois
$642 – – –
TWM
732
Titus Wealth Management
California
$570 – – –
WA
733
WP Advisors
California
$462 +$462 +734 New
Parnassus Investments
734
Parnassus Investments
California
– -$246M -4,539,324 Closed
LM
735
Luminus Management
Texas
– -$18.5M -341,896 Closed
NIPH
736
NN Investment Partners Holdings
Netherlands
– -$8.7M -160,804 Closed
GCP
737
GSA Capital Partners
United Kingdom
– -$3.79M -70,074 Closed
PI
738
PEAK6 Investments
Illinois
– -$3.75M -69,234 Closed
CC
739
Cipher Capital
New York
– -$3.27M -60,518 Closed
Nuveen Asset Management
740
Nuveen Asset Management
Illinois
– -$3.03M -56,072 Closed
XK
741
Xact Kapitalforvaltning
Sweden
– -$2.53M -46,810 Closed
NIT
742
NumerixS Investment Technologies
British Columbia, Canada
– -$2.41M -45,002 Closed
OIM
743
Opus Investment Management
Massachusetts
– -$2.03M -37,500 Closed
Wealth Enhancement Advisory Services
744
Wealth Enhancement Advisory Services
Minnesota
– -$1.64M -29,170 Closed
Voloridge Investment Management
745
Voloridge Investment Management
Florida
– -$1.45M -26,740 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
746
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.39M -25,606 Closed
DTL
747
Dynamic Technology Lab
Singapore
– -$1.36M -25,108 Closed
TI
748
Trexquant Investment
Connecticut
– -$1.26M -23,202 Closed
ECM
749
Element Capital Management
New York
– -$1.25M -23,050 Closed
AIL
750
AGF Investments LLC
Ontario, Canada
– -$1.21M -22,398 Closed
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30
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