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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 %
Two Sigma Investments
126
Two Sigma Investments
New York
$15.4M +$15.4M +245,466 New
RT
127
Rockland Trust
Massachusetts
$15M +$124K +1,970 +0.8%
Man Group
128
Man Group
United Kingdom
$14.6M +$5.09M +80,948 +54%
ASRS
129
Arizona State Retirement System
Arizona
$14.6M -$572K -9,084 -4%
SM
130
Saya Management
New York
$14.5M -$7.4M -117,600 -34%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$14.2M – – –
Millennium Management
132
Millennium Management
New York
$13.6M -$65.1M -1,034,720 -83%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M -$942K -14,962 -7%
Aviva
134
Aviva
United Kingdom
$13M +$111K +1,758 +0.9%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$12.8M +$6.79M +107,820 +112%
GIA
136
Gateway Investment Advisers
Ohio
$12.8M +$116K +1,842 +0.9%
AIG
137
American International Group
New York
$12.2M -$73.4K -1,166 -0.6%
First Manhattan
138
First Manhattan
New York
$12.2M -$1.84M -29,172 -13%
TG
139
TCW Group
California
$12.1M +$12.1M +192,618 New
DIA
140
Davidson Investment Advisors
Montana
$11.9M -$447K -7,100 -4%
PI
141
Putnam Investments
Massachusetts
$11.9M +$6.49M +103,130 +119%
MOACM
142
Mutual of America Capital Management
New York
$11.2M +$692K +11,000 +7%
HNB
143
Huntington National Bank
Ohio
$10.9M -$644K -10,232 -6%
US Bancorp
144
US Bancorp
Minnesota
$10.4M +$176K +2,802 +2%
O
145
Ossiam
France
$10M -$1.11M -17,614 -10%
CWM
146
CIBC World Markets
New York
$9.98M -$6.88M -109,302 -41%
SOMRS
147
State of Michigan Retirement System
Michigan
$9.94M +$75.5K +1,200 +0.8%
MIM
148
MetLife Investment Management
New Jersey
$9.8M -$45.8K -728 -0.5%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$9.69M +$1.58M +25,052 +19%
GC
150
Guggenheim Capital
Illinois
$9.49M +$1.41M +22,432 +17%
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