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Sempra
SRE

Overview Fund Activity

746 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+11
Holders Change %
+1.5%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
86
Increased
260
Reduced
255
Closed
62
Calls
$137M
Puts
$74.4M
Net Calls
+$62.9M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.81B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$377M
3
Barclays
Barclays
United Kingdom
$479M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
Elliott Management
New York
$0
2
Franklin Resources
Franklin Resources
California
$957M
3
ZP
Zimmer Partners
New York
$831M
4
Morgan Stanley
Morgan Stanley
New York
$462M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$4.86M -$219K -3,192 -4%
VWM
202
Venturi Wealth Management
Texas
$4.84M -$548K -7,970 -10%
CB
203
Commerce Bank
Missouri
$4.83M +$38.8K +564 +0.8%
ProShare Advisors
204
ProShare Advisors
Maryland
$4.82M +$12.2K +178 +0.3%
GAM
205
Griffin Asset Management
New York
$4.81M – – –
LPL Financial
206
LPL Financial
California
$4.79M +$453K +6,594 +10%
CCM
207
Covington Capital Management
California
$4.69M -$27.5K -400 -0.6%
SCCM
208
Schafer Cullen Capital Management
New York
$4.56M +$38.5K +550 +0.8%
NAM
209
Nissay Asset Management
Japan
$4.38M -$156K -2,272 -3%
LSA
210
L & S Advisors
California
$4.26M +$4.26M +61,954 New
LC
211
LNZ Capital
New York
$4.12M -$19.9M -290,000 -83%
SHA
212
Shelter Harbor Advisors
Connecticut
$4.12M -$2.75M -40,000 -40%
CIS
213
Capital International Sarl
California
$4.07M -$440K -6,400 -10%
KIA
214
KCM Investment Advisors
California
$4.05M +$152K +2,216 +4%
EA
215
Ecofin Advisors
United Kingdom
$3.99M – – –
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$3.97M +$23.5K +342 +0.6%
RPI
217
Railway Pension Investments
United Kingdom
$3.97M – – –
BCM
218
Brasada Capital Management
Texas
$3.9M +$1.29M +18,796 +50%
SAM
219
Securian Asset Management
Minnesota
$3.89M +$48.4K +704 +1%
DY
220
Dowling & Yahnke
California
$3.83M -$34.1K -496 -0.9%
ARTA
221
A.R.T. Advisors
New York
$3.82M -$852K -12,400 -18%
Creative Planning
222
Creative Planning
Kansas
$3.73M +$414K +6,030 +13%
B
223
BP
United Kingdom
$3.71M -$3.57M -52,000 -49%
DA
224
Duality Advisers
Florida
$3.7M +$3.7M +53,820 New
CWM
225
CCG Wealth Management
California
$3.59M -$20.6K -300 -0.6%
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9
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