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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 %
CS
201
Candriam SCA
Luxembourg
$3.84M +$1.67M +30,892 +77%
GCP
202
GSA Capital Partners
United Kingdom
$3.79M +$3.79M +70,074 New
GAM
203
Griffin Asset Management
New York
$3.79M – – –
NAM
204
Nissay Asset Management
Japan
$3.78M +$214K +3,958 +6%
PI
205
PEAK6 Investments
Illinois
$3.75M +$3.75M +69,234 New
CCM
206
Covington Capital Management
California
$3.72M -$24.2K -448 -0.6%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$3.68M +$28.6K +528 +0.8%
VWM
208
Venturi Wealth Management
Texas
$3.66M +$199K +3,714 +6%
AB
209
Amalgamated Bank
New York
$3.65M -$75K -1,386 -2%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$3.6M +$539K +10,054 +18%
SCCM
211
Schafer Cullen Capital Management
New York
$3.5M +$17.7K +328 +0.5%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$3.47M -$247K -4,568 -7%
ARTA
213
A.R.T. Advisors
New York
$3.43M +$3.43M +63,360 New
LPL Financial
214
LPL Financial
California
$3.4M +$644K +11,898 +23%
CII
215
Capital International Inc
California
$3.39M -$173K -3,200 -5%
KIA
216
KCM Investment Advisors
California
$3.35M -$14K -258 -0.4%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$3.29M +$81.4K +1,506 +3%
CC
218
Cipher Capital
New York
$3.27M +$3.27M +60,518 New
MCM
219
Moore Capital Management
New York
$3.25M -$9.52M -176,000 -75%
SG Americas Securities
220
SG Americas Securities
New York
$3.1M -$446K -8,248 -13%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$3.1M -$39.7K -734 -1%
Nuveen Asset Management
222
Nuveen Asset Management
Illinois
$3.03M -$248K -4,578 -8%
Impax Asset Management Group
223
Impax Asset Management Group
United Kingdom
$3.01M -$67.1K -1,240 -2%
SAM
224
Securian Asset Management
Minnesota
$3M +$8.98K +166 +0.3%
CIM
225
Castleton Investment Management
Connecticut
$2.97M +$2.97M +54,952 New
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