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Sempra
SRE

Overview Fund Activity

785 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 279 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
15.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
279
Reduced
279
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$245M
3
EIP
3
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BlackRock
5
BlackRock
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$3.99M -$57.3K -968 -1%
CC
227
Cipher Capital
New York
$3.96M +$3.74M +63,240 +1,704%
CCM
228
Covington Capital Management
California
$3.95M -$23.7K -400 -0.6%
BCV
229
Banque Cantonale Vaudoise
Switzerland
$3.81M +$473K +8,000 +14%
IMPI
230
Ilmarinen Mutual Pension Insurance
Finland
$3.78M +$82.9K +1,400 +2%
AMI
231
Amica Mutual Insurance
Rhode Island
$3.75M – – –
CIS
232
Capital International Sarl
California
$3.73M -$147K -2,482 -4%
SAM
233
Shell Asset Management
Netherlands
$3.73M +$403K +6,808 +12%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$3.63M +$396K +6,700 +12%
OGC
235
Oak Grove Capital
New Hampshire
$3.62M +$3.62M +61,100 New
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$3.59M -$165K -2,790 -4%
SCCM
237
Schafer Cullen Capital Management
New York
$3.58M -$31.4K -530 -0.9%
PP
238
Paloma Partners
Connecticut
$3.52M -$9.35M -157,950 -73%
EGM
239
Engineers Gate Manager
New York
$3.48M -$2.53M -42,726 -42%
Assenagon Asset Management
240
Assenagon Asset Management
Luxembourg
$3.48M +$1.81M +30,654 +109%
DY
241
Dowling & Yahnke
California
$3.46M +$189K +3,196 +6%
NAM
242
Nissay Asset Management
Japan
$3.46M -$679K -11,468 -16%
QC
243
Quadrature Capital
United Kingdom
$3.31M -$3.96M -66,844 -54%
VLKIM
244
Van Lanschot Kempen Investment Management
Netherlands
$3.29M +$293K +4,954 +10%
DA
245
Duality Advisers
Florida
$3.22M +$3.22M +54,460 New
GT
246
Glenmede Trust
Pennsylvania
$3.22M +$429K +7,244 +15%
CCP
247
Corient Capital Partners
California
$3.19M +$27.8K +470 +0.9%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M +$1.19M +20,148 +60%
OAM
249
Optimal Asset Management
California
$3.16M +$677K +11,446 +27%
WCA
250
Windsor Creek Advisors
Vermont
$3.11M +$1.76M +29,736 +130%
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