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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 %
CCP
251
Corient Capital Partners
California
$3.25M +$60.7K +822 +2%
PCA
252
Personal Capital Advisors
California
$3.24M +$434K +5,884 +15%
PA
253
Profund Advisors
Maryland
$3.21M -$269K -3,646 -8%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$3.16M -$2.06M -27,980 -40%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$3.12M -$192K -2,600 -6%
AC
256
Allstate Corporation
Illinois
$3.12M – – –
KA
257
Kintegral Advisory
New York
$3.1M – – –
FFWA
258
FRG Family Wealth Advisors
Washington
$3.08M -$29.5K -400 -1%
PAM
259
Panagora Asset Management
Massachusetts
$3.07M -$23.3K -316 -0.8%
RWM
260
RBA Wealth Management
California
$2.99M -$248K -3,358 -8%
RIM
261
Rampart Investment Management
Connecticut
$2.94M -$442K -5,984 -13%
CAN
262
Cetera Advisor Networks
California
$2.89M -$263K -3,558 -8%
LWAC
263
Laurel Wealth Advisors (California)
California
$2.8M +$1.04M +14,060 +59%
PFA
264
Pure Financial Advisors
California
$2.79M -$158K -2,134 -5%
GBBWRPM
265
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.74M -$2.95K -40 -0.1%
CGH
266
Crossmark Global Holdings
Texas
$2.74M -$134K -1,822 -5%
S
267
Seeyond
France
$2.74M +$330K +4,476 +14%
SB
268
Suntrust Banks
Georgia
$2.71M +$113K +1,534 +4%
WAM
269
World Asset Management
Michigan
$2.66M +$28K +380 +1%
LIA
270
LS Investment Advisors
Michigan
$2.61M +$1.24M +16,820 +91%
MME
271
Meag Munich Ergo
Germany
$2.6M +$1.05M +14,610 +68%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$219K +2,970 +9%
IA
273
Icon Advisers
Colorado
$2.57M +$207K +2,800 +9%
SDIC
274
South Dakota Investment Council
South Dakota
$2.54M +$182K +2,460 +8%
NFG
275
NewFocus Financial Group
Washington
$2.53M -$154K -2,088 -6%
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