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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 %
Federated Hermes
176
Federated Hermes
Pennsylvania
$6.98M -$84.1K -1,336 -1%
BRCM
177
Bright Rock Capital Management
Massachusetts
$6.92M – – –
CIMLRA
178
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.77M +$1.75M +27,772 +35%
AAM
179
Advisors Asset Management
Colorado
$6.74M +$499K +7,930 +8%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$6.74M +$622K +9,890 +10%
TPSF
181
Texas Permanent School Fund
Texas
$6.71M -$218K -3,462 -3%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$6.71M -$779K -12,380 -10%
B
183
BP
United Kingdom
$6.67M – – –
KACA
184
Kayne Anderson Capital Advisors
California
$6.57M +$5.95M +94,600 +965%
NB
185
Norinchukin Bank
Japan
$6.55M +$237K +3,764 +4%
URS
186
Utah Retirement Systems
Utah
$6.51M +$91.4K +1,452 +1%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$6.4M +$981K +15,592 +18%
SHA
188
Shelter Harbor Advisors
Connecticut
$6.29M +$6.29M +100,000 New
HAM
189
Highstreet Asset Management
Ontario, Canada
$6.04M -$703K -11,176 -10%
Nomura Asset Management
190
Nomura Asset Management
Japan
$5.84M -$74.1K -1,178 -1%
CGM
191
Centenus Global Management
New York
$5.66M +$5.66M +90,000 New
CA
192
Claar Advisors
New York
$5.65M +$44.7K +710 +0.8%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$5.42M +$69K +1,096 +1%
CIM
194
Castleton Investment Management
Connecticut
$5.32M +$1.86M +29,508 +54%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$5.24M +$51.4K +816 +1%
Impax Asset Management Group
196
Impax Asset Management Group
United Kingdom
$5.18M +$1.68M +26,704 +48%
AI
197
Atom Investors
Texas
$5.07M +$2.25M +35,820 +80%
FAT
198
First American Trust
California
$5.03M +$433K +6,878 +9%
DnB Asset Management
199
DnB Asset Management
Norway
$4.97M -$348K -5,526 -7%
VWM
200
Venturi Wealth Management
Texas
$4.96M +$647K +10,220 +15%
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