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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 %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$2.51M +$218K +2,954 +10%
AIM
277
Achmea Investment Management
Netherlands
$2.48M -$43.5K -590 -2%
SIM
278
Sentry Investment Management
Wisconsin
$2.44M – – –
CTA
279
Colonial Trust Advisors
South Carolina
$2.43M -$29.4K -398 -1%
Holocene Advisors
280
Holocene Advisors
New York
$2.43M -$788K -10,674 -25%
SGI
281
Summit Global Investments
Utah
$2.42M -$13.3K -180 -0.5%
SAM
282
Shell Asset Management
Netherlands
$2.39M -$49.9K -676 -2%
ECM
283
ETrade Capital Management
Virginia
$2.37M -$93.4K -1,266 -4%
KOCAA
284
Knights of Columbus Asset Advisors
Connecticut
$2.29M +$95.9K +1,300 +4%
AWM
285
AE Wealth Management
Kansas
$2.28M -$186K -2,514 -8%
Jane Street
286
Jane Street
New York
$2.26M +$2.26M +30,624 New
PAS
287
Partnervest Advisory Services
California
$2.24M +$2.24M +30,408 New
CTC
288
Central Trust Company
Missouri
$2.21M – – –
H
289
HoyleCohen
California
$2.16M -$61.1K -828 -3%
UCFA
290
United Capital Financial Advisors
Texas
$2.13M -$42.2K -572 -2%
CWM
291
Cordatus Wealth Management
Pennsylvania
$2.09M -$45.2K -612 -2%
KRS
292
Kentucky Retirement Systems
Kentucky
$2.08M +$190K +2,580 +10%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$2.07M -$72.2K -978 -3%
JG
294
Jefferies Group
New York
$2.04M -$1.15M -15,600 -36%
FA
295
FDx Advisors
Illinois
$2.03M +$27.8K +376 +1%
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$2.02M +$45.9K +622 +2%
BC
297
Brinker Capital
Pennsylvania
$1.95M -$241K -3,260 -11%
OC
298
Oppenheimer & Co
New York
$1.95M -$37.1K -502 -2%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$1.95M -$88.5K -1,200 -4%
Wealthfront Advisers
300
Wealthfront Advisers
California
$1.92M +$13.7K +186 +0.7%
10 11
12
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