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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Capital International Investors
Capital International Investors
California
+$156M
3
Blackstone Inc
Blackstone Inc
New York
+$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$126M
5
BC
Brookfield Corp
Ontario, Canada
+$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$316M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$153M
4
TCA
Tortoise Capital Advisors
Kansas
-$149M
5
BlackRock
BlackRock
New York
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PFS Investments
Georgia
$3.89M +$3.89M +66,378 New
CIS
227
Capital International Sarl
California
$3.84M +$1.68M +28,618 +78%
EP
228
Edgestream Partners
New Jersey
$3.77M +$2.8M +47,846 +290%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.77M +$3.77M +64,294 New
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$3.72M -$840K -14,324 -18%
AMI
231
Amica Mutual Insurance
Rhode Island
$3.72M +$990K +16,892 +36%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$3.68M +$67.6K +1,154 +2%
IMPI
233
Ilmarinen Mutual Pension Insurance
Finland
$3.66M -$149K -2,544 -4%
PAM
234
Panagora Asset Management
Massachusetts
$3.62M -$769K -13,128 -18%
SCCM
235
Schafer Cullen Capital Management
New York
$3.58M +$8.21K +140 +0.2%
SS
236
Simplicity Solutions
Minnesota
$3.54M +$2.45M +41,830 +226%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$3.37M +$97.2K +1,658 +3%
CWM
238
CIBC World Markets
New York
$3.37M +$947K +16,150 +39%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M – – –
B
240
BP
United Kingdom
$3.3M – – –
BCV
241
Banque Cantonale Vaudoise
Switzerland
$3.3M +$1.4M +23,886 +74%
SAM
242
Shell Asset Management
Netherlands
$3.29M +$479K +8,178 +17%
DY
243
Dowling & Yahnke
California
$3.24M +$8.91K +152 +0.3%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$3.2M -$332K -5,668 -9%
BCM
245
BlueCrest Capital Management
Jersey
$3.14M +$3.14M +53,550 New
CCP
246
Corient Capital Partners
California
$3.13M +$235K +4,010 +8%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$3.07M -$6.41M -109,400 -68%
VWM
248
Venturi Wealth Management
Texas
$3.05M -$1.08M -18,456 -26%
CWM
249
CCG Wealth Management
California
$3.04M -$143K -2,436 -4%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$3.02M +$10.9K +186 +0.4%
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