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Sempra
SRE

Overview Fund Activity

848 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+85
Holders Change %
+11.14%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
140
Increased
307
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$275M
2
State Street
2
State Street
Massachusetts
$2.36B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67B
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$205M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Barclays
2
Barclays
United Kingdom
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.36B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.43B
5
Franklin Resources
5
Franklin Resources
California
$874M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
251
Corient Capital Partners
California
$3.48M +$147K +1,936 +4%
Holocene Advisors
252
Holocene Advisors
New York
$3.44M +$954K +12,600 +38%
GAM
253
Gotham Asset Management
New York
$3.43M -$18.7M -246,608 -84%
PCIA
254
Prime Capital Investment Advisors
Kansas
$3.42M -$1.05M -13,826 -23%
William Blair & Company
255
William Blair & Company
Illinois
$3.42M -$142K -1,870 -4%
EM
256
ELCO Management
New York
$3.42M -$240K -3,170 -7%
DILIC
257
Dai-ichi Life Insurance Company
Japan
$3.4M -$25K -330 -0.7%
PA
258
Profund Advisors
Maryland
$3.38M +$86.8K +1,146 +3%
CA
259
Cornerstone Advisors
North Carolina
$3.33M +$3.33M +44,000 New
VI
260
Vestcor Inc
New Brunswick, Canada
$3.33M +$3.33M +43,942 New
FFSOTS
261
Fiduciary Financial Services of The Southwest
Texas
$3.26M -$128K -1,690 -4%
AC
262
Allstate Corporation
Illinois
$3.2M +$2.12K +28 +0.1%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$3.2M – – –
EA
264
Ecofin Advisors
United Kingdom
$3.18M -$1.33M -17,596 -30%
KA
265
Kintegral Advisory
New York
$3.18M – – –
PAM
266
Panagora Asset Management
Massachusetts
$3.15M – – –
FFWA
267
FRG Family Wealth Advisors
Washington
$3.14M -$16.7K -220 -0.5%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$3.08M -$841K -11,100 -21%
FA
269
FDx Advisors
Illinois
$2.97M +$883K +11,656 +42%
CAN
270
Cetera Advisor Networks
California
$2.97M +$8.03K +106 +0.3%
RWM
271
RBA Wealth Management
California
$2.97M -$96.1K -1,272 -3%
AssetMark Inc
272
AssetMark Inc
California
$2.97M +$2.9M +38,350 +4,758%
GCA
273
Gideon Capital Advisors
New York
$2.97M +$2.97M +39,144 New
SG Americas Securities
274
SG Americas Securities
New York
$2.94M +$1.83M +24,100 +163%
PFA
275
Pure Financial Advisors
California
$2.93M +$63.3K +836 +2%
9 10
11
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