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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 %
PAM
251
Panagora Asset Management
Massachusetts
$3.1M -$552K -9,320 -15%
VanEck Associates
252
VanEck Associates
New York
$3.1M +$580K +9,800 +23%
CWM
253
CCG Wealth Management
California
$3.07M – – –
CT
254
Coastline Trust
Rhode Island
$3.02M +$13.6K +230 +0.5%
PCIA
255
Prime Capital Investment Advisors
Kansas
$2.98M +$73.1K +1,236 +3%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$2.96M +$2.11M +35,658 +249%
B
257
BP
United Kingdom
$2.95M -$385K -6,514 -12%
II
258
IFM Investors
Australia
$2.94M +$298K +5,034 +11%
AIM
259
Achmea Investment Management
Netherlands
$2.93M +$2.93M +49,582 New
Creative Planning
260
Creative Planning
Kansas
$2.91M -$122K -2,068 -4%
TC
261
TwinBeech Capital
New York
$2.89M -$1.98M -33,440 -41%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$2.89M -$824K -13,918 -22%
NB
263
Norinchukin Bank
Japan
$2.87M +$4.73K +80 +0.2%
SGCIA
264
Smith Graham & Co Investment Advisors
Texas
$2.87M -$124K -2,100 -4%
AIMCA
265
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.83M +$497K +8,400 +21%
PPW
266
Parcion Private Wealth
Washington
$2.82M -$66.9K -1,110 -2%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$2.81M -$284K -4,800 -9%
MA
268
MUFG Americas
New York
$2.79M -$62.3K -1,052 -2%
VWM
269
Venturi Wealth Management
Texas
$2.77M -$311K -5,260 -10%
NLGIA
270
Nippon Life Global Investors Americas
New York
$2.72M – – –
KA
271
Kintegral Advisory
New York
$2.71M -$87.3K -1,462 -3%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$2.7M -$202K -3,418 -7%
FFWA
273
FRG Family Wealth Advisors
Washington
$2.7M +$94.7K +1,600 +4%
William Blair & Company
274
William Blair & Company
Illinois
$2.68M +$17.8K +300 +0.7%
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$2.66M +$243K +4,100 +10%
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