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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 %
IWM
776
IHT Wealth Management
Illinois
– -$243K -4,488 Closed
CAI
777
Capital Advisors Inc
Oklahoma
– -$239K -4,426 Closed
PL
778
Perpetual Ltd
Australia
– -$232K -4,330 Closed
AWM
779
Alterna Wealth Management
Texas
– -$212K -3,756 Closed
WP
780
WealthSource Partners
California
– -$201K -3,710 Closed
RA
781
Rational Advisors
New York
– -$162K -3,000 Closed
PCM
782
Prelude Capital Management
New York
– -$138K -2,548 Closed
ER
783
Enlightenment Research
Florida
– -$108K -2,000 Closed
PA
784
Perennial Advisors
New York
– -$105K -1,938 Closed
JA
785
JOYN Advisors
Georgia
– -$89K -1,646 Closed
ECM
786
EII Capital Management
New York
– -$76K -1,400 Closed
IIM
787
Ipswich Investment Management
Massachusetts
– -$65K -1,200 Closed
DWM
788
Doyle Wealth Management
Florida
– -$45K -840 Closed
KCM
789
Karp Capital Management
California
– -$25K -464 Closed
WANY
790
Wealthspire Advisors (New York)
New York
– -$20K -362 Closed
MCM
791
Manchester Capital Management
Vermont
– -$19K -328 Closed
MOS
792
MGO One Seven
Ohio
– -$17K -322 Closed
FDCDDQ
793
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$11.4K -210 Closed
CA
794
Claro Advisors
Massachusetts
– -$8K -138 Closed
AP
795
Arlington Partners
Alabama
– -$3K -52 Closed
FTI
796
Fiduciary Trust International
Massachusetts
– -$2K -40 Closed
PWMG
797
Prestige Wealth Management Group
New Jersey
– -$2K -32 Closed
LWCFA
798
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$2K -28 Closed
FLI
799
Family Legacy Inc
South Carolina
– -$1K -18 Closed
WDL
800
Well Done LLC
Michigan
– -$1K -10 Closed
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