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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
+$190M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$186M
3
Capital International Investors
Capital International Investors
California
+$123M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$114M
5
BlackRock
BlackRock
New York
+$89.7M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$200M
2
Franklin Resources
Franklin Resources
California
-$116M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$88.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$81.6M
5
Capital World Investors
Capital World Investors
California
-$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$7.35M -$380K -6,678 -5%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$7.26M +$170K +3,144 +2%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$6.97M +$443K +8,184 +7%
SEI Investments
154
SEI Investments
Pennsylvania
$6.97M – – –
GC
155
Guggenheim Capital
Illinois
$6.94M +$76.8K +1,420 +1%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$6.82M -$2.39M -44,186 -26%
GF
157
Gabelli Funds
New York
$6.82M -$216K -4,000 -3%
ERIM
158
Eagle Ridge Investment Management
Connecticut
$6.67M +$20K +370 +0.3%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$6.62M +$109K +2,010 +2%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.58M -$21.4K -396 -0.3%
FRAF
161
Första AP-fonden
Sweden
$6.46M +$454K +8,400 +8%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$6.43M +$330K +6,102 +5%
OAM
163
Oppenheimer Asset Management
New York
$6.31M -$121K -2,228 -2%
Stifel Financial
164
Stifel Financial
Missouri
$6.28M -$588K -10,774 -9%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$6.23M +$6.23M +115,138 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$6.07M -$536K -9,908 -8%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$6.05M -$692K -12,800 -10%
TPSF
168
Texas Permanent School Fund
Texas
$5.96M -$686K -12,690 -10%
BRCM
169
Bright Rock Capital Management
Massachusetts
$5.95M -$1.19M -22,000 -17%
HAM
170
Highstreet Asset Management
Ontario, Canada
$5.79M +$598K +11,054 +12%
B
171
BP
United Kingdom
$5.73M +$2.16M +40,000 +61%
PAM
172
Panagora Asset Management
Massachusetts
$5.57M +$3.02M +55,850 +119%
URS
173
Utah Retirement Systems
Utah
$5.52M +$10.8K +200 +0.2%
NB
174
Norinchukin Bank
Japan
$5.42M +$1.62M +29,918 +43%
AAM
175
Advisors Asset Management
Colorado
$5.37M +$36K +666 +0.7%
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