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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 %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$5.28M -$400K -7,400 -7%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$5.26M -$11.8K -218 -0.2%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$5.2M +$4.35M +80,372 +508%
CIS
179
Capital International Sarl
California
$5.1M -$595K -11,000 -10%
Nomura Asset Management
180
Nomura Asset Management
Japan
$5.08M +$683K +12,632 +16%
CA
181
Claar Advisors
New York
$4.82M +$4.45M +82,332 +1,230%
IIM
182
Intact Investment Management
Quebec, Canada
$4.78M – – –
Renaissance Technologies
183
Renaissance Technologies
New York
$4.76M +$4.76M +88,000 New
WMSA
184
Weiss Multi-Strategy Advisers
New York
$4.76M +$4.76M +88,000 New
PI
185
Putnam Investments
Massachusetts
$4.67M +$1.55M +28,640 +50%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$4.65M -$12.6K -232 -0.3%
DnB Asset Management
187
DnB Asset Management
Norway
$4.57M +$128K +2,374 +3%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$4.56M +$110K +2,044 +2%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$4.46M -$716K -13,236 -14%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$4.36M +$730K +13,498 +20%
CIMLRA
191
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.32M +$745K +13,772 +21%
CB
192
Commerce Bank
Missouri
$4.31M +$44K +814 +1%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$4.3M -$14.2K -262 -0.3%
MHC
194
Meyer Handelman Company
New York
$4.3M +$36.1K +668 +0.8%
FT
195
Fiduciary Trust
Massachusetts
$4.29M +$94.6K +1,748 +2%
MSA
196
Mason Street Advisors
Wisconsin
$4.17M +$15.1K +280 +0.4%
CSS
197
Cubist Systematic Strategies
Connecticut
$3.99M +$3.95M +73,070 +12,178%
ProShare Advisors
198
ProShare Advisors
Maryland
$3.95M +$482K +8,904 +14%
FAT
199
First American Trust
California
$3.95M -$15.8K -292 -0.4%
DY
200
Dowling & Yahnke
California
$3.9M – – –
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