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Sempra
SRE

Overview Fund Activity

758 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-90
Holders Change %
-10.61%
% of All Funds
16.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
270
Reduced
294
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.9B
2
State Street
State Street
Massachusetts
$1.86B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.83B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$230M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$421M
2
Citadel Advisors
Citadel Advisors
Florida
$1.76M
3
Morgan Stanley
Morgan Stanley
New York
$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304M
5
Capital Research Global Investors
Capital Research Global Investors
California
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$3.02M +$164K +2,900 +6%
SG Americas Securities
227
SG Americas Securities
New York
$3.01M +$815K +14,426 +37%
Ensign Peak Advisors
228
Ensign Peak Advisors
Utah
$2.93M -$515K -9,116 -15%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$2.9M -$474K -8,390 -14%
CT
230
Coastline Trust
Rhode Island
$2.89M +$236K +4,180 +9%
SGCIA
231
Smith Graham & Co Investment Advisors
Texas
$2.85M +$21.8K +386 +0.8%
NIM
232
NXG Investment Management
Texas
$2.83M – – –
MA
233
MUFG Americas
New York
$2.82M -$18.3K -324 -0.6%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$2.81M -$12.6M -222,560 -82%
CCP
235
Corient Capital Partners
California
$2.79M +$197K +3,480 +8%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$2.77M +$473K +8,366 +21%
SAM
237
Shell Asset Management
Netherlands
$2.71M -$495K -8,752 -15%
PPW
238
Parcion Private Wealth
Washington
$2.71M +$9.94K +176 +0.4%
KA
239
Kintegral Advisory
New York
$2.68M +$299K +5,250 +13%
NB
240
Norinchukin Bank
Japan
$2.67M -$1.55M -27,470 -37%
RCM
241
RNC Capital Management
California
$2.65M -$152K -2,688 -5%
ATN
242
AMF Tjänstepension
Sweden
$2.64M -$17.4M -307,884 -87%
AMI
243
Amica Mutual Insurance
Rhode Island
$2.63M +$1.15M +20,350 +78%
Impax Asset Management Group
244
Impax Asset Management Group
United Kingdom
$2.61M +$10.2K +180 +0.4%
KIA
245
KCM Investment Advisors
California
$2.59M -$252K -4,466 -9%
FT
246
Fiduciary Trust
Massachusetts
$2.58M -$102K -1,808 -4%
William Blair & Company
247
William Blair & Company
Illinois
$2.57M +$19.2K +340 +0.8%
DILIC
248
Dai-ichi Life Insurance Company
Japan
$2.53M – – –
CIC
249
Cornercap Investment Counsel
Georgia
$2.49M +$2.49M +44,072 New
PFA
250
Pure Financial Advisors
California
$2.49M +$304K +5,388 +14%
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