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Sempra
SRE

Overview Fund Activity

763 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 285 increasing their positions, 235 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
285
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M

Top Buyers

1
Invesco
1
Invesco
Georgia
$696M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$366M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$96.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$394M
3
ZP
3
Zimmer Partners
New York
$718M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
226
Redpoint Investment Management
Australia
$4.01M +$900K +12,196 +29%
CWM
227
CCG Wealth Management
California
$4M +$148K +2,000 +4%
Creative Planning
228
Creative Planning
Kansas
$4M -$5.17K -70 -0.1%
MA
229
MUFG Americas
New York
$3.96M +$167K +2,266 +4%
KIA
230
KCM Investment Advisors
California
$3.89M -$457K -6,196 -11%
M&T Bank
231
M&T Bank
New York
$3.86M +$56.1K +760 +1%
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$3.82M +$1.5M +20,318 +65%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$3.79M +$282K +3,820 +8%
SGCIA
234
Smith Graham & Co Investment Advisors
Texas
$3.79M +$7.38K +100 +0.2%
EFEM
235
Eos Focused Equity Management
New York
$3.74M +$383K +5,192 +11%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$3.7M -$102K -1,388 -3%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$3.66M -$2.03M -27,468 -36%
FT
238
Fiduciary Trust
Massachusetts
$3.6M -$250K -3,392 -7%
EM
239
ELCO Management
New York
$3.56M +$25.1K +340 +0.7%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$3.52M +$3.52M +47,724 New
AG
241
Advisor Group
Arizona
$3.52M -$126K -1,704 -3%
CIC
242
Chase Investment Counsel
Virginia
$3.5M +$3.5M +47,478 New
CT
243
Coastline Trust
Rhode Island
$3.48M -$19.9K -270 -0.6%
William Blair & Company
244
William Blair & Company
Illinois
$3.47M +$81.2K +1,100 +2%
Two Sigma Investments
245
Two Sigma Investments
New York
$3.47M +$3.47M +46,980 New
PI
246
PFS Investments
Georgia
$3.46M +$1.04M +14,130 +43%
ICA
247
Infrastructure Capital Advisors
New York
$3.45M +$3.45M +46,800 New
DILIC
248
Dai-ichi Life Insurance Company
Japan
$3.33M – – –
FFSOTS
249
Fiduciary Financial Services of The Southwest
Texas
$3.3M +$37.6K +510 +1%
CIS
250
Capital International Sarl
California
$3.28M -$1.09M -14,800 -25%
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