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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 %
SC
751
Savant Capital
Illinois
– -$216K -3,800 Closed
WG
752
Winton Group
United Kingdom
– -$214K -3,768 Closed
TA
753
Tiedemann Advisors
New York
– -$205K -3,596 Closed
Simplex Trading
754
Simplex Trading
Illinois
– -$177K -3,124 Closed
IGGA
755
Iron Gate Global Advisors
Utah
– -$169K -3,000 Closed
GP
756
Girard Partners
Pennsylvania
– -$168K -2,960 Closed
SCM
757
Southport Capital Management
Tennessee
– -$148K -2,604 Closed
PWAG
758
Polaris Wealth Advisory Group
California
– -$139K -2,452 Closed
ZB
759
Zions Bancorporation
Utah
– -$134K -2,362 Closed
PVH
760
Psagot Value Holdings
Israel
– -$125K -2,200 Closed
WC
761
Whitney & Co
New York
– -$118K -2,000 Closed
WSTAM
762
Wilbanks Smith & Thomas Asset Management
Virginia
– -$112K -1,966 Closed
JFA
763
JNBA Financial Advisors
Minnesota
– -$110K -1,932 Closed
EA
764
Elm Advisors
California
– -$101K -1,770 Closed
MWPCG
765
Measured Wealth Private Client Group
New Hampshire
– -$93K -1,636 Closed
CQS
766
Credential Qtrade Securities
– -$73.5K -1,292 Closed
CFA
767
Camarda Financial Advisors
Florida
– -$57K -1,000 Closed
WA
768
WP Advisors
California
– -$51K -904 Closed
Group One Trading
769
Group One Trading
Illinois
– -$44K -782 Closed
MCM
770
Monument Capital Management
Virginia
– -$40K -706 Closed
AWM
771
AllSquare Wealth Management
New York
– -$34K -600 Closed
JGIA
772
Jackson Grant Investment Advisers
Connecticut
– -$31K -548 Closed
APP
773
Avantax Planning Partners
Iowa
– -$29K -504 Closed
CLOS
774
Compagnie Lombard Odier SCmA
Switzerland
– -$28K -490 Closed
Financial Engines Advisors
775
Financial Engines Advisors
California
– -$25K -446 Closed
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