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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 %
GBBWRPM
276
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.82M +$151 +2 +0%
WAM
277
World Asset Management
Michigan
$2.8M +$72.6K +958 +3%
S
278
Seeyond
France
$2.77M -$41.5K -548 -1%
CGH
279
Crossmark Global Holdings
Texas
$2.75M -$58.2K -768 -2%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M +$84.8K +1,120 +3%
VanEck Associates
281
VanEck Associates
New York
$2.75M +$2.75M +36,304 New
IA
282
Icon Advisers
Colorado
$2.64M – – –
NFG
283
NewFocus Financial Group
Washington
$2.59M -$5.91K -78 -0.2%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$2.56M -$18.3K -242 -0.7%
Fiera Capital (Canada)
285
Fiera Capital (Canada)
Quebec, Canada
$2.56M +$2.32M +30,580 +956%
LIA
286
LS Investment Advisors
Michigan
$2.56M -$122K -1,608 -5%
SGI
287
Summit Global Investments
Utah
$2.52M +$32.3K +426 +1%
BCV
288
Banque Cantonale Vaudoise
Switzerland
$2.52M +$2.52M +33,240 New
UFF
289
USA Financial Formulas
Michigan
$2.51M +$2.51M +33,108 +236,486%
SIM
290
Sentry Investment Management
Wisconsin
$2.5M – – –
RIM
291
Rampart Investment Management
Connecticut
$2.49M -$530K -6,992 -18%
CTA
292
Colonial Trust Advisors
South Carolina
$2.46M -$32K -422 -1%
UCFA
293
United Capital Financial Advisors
Texas
$2.45M +$269K +3,546 +12%
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
$2.42M -$821K -10,840 -25%
PFS
295
Prospera Financial Services
Texas
$2.39M +$1.95M +25,716 +441%
AWM
296
AE Wealth Management
Kansas
$2.36M +$18.5K +244 +0.8%
KOCAA
297
Knights of Columbus Asset Advisors
Connecticut
$2.36M +$8.18K +108 +0.3%
Mariner
298
Mariner
Kansas
$2.35M +$2.35M +31,056 New
H
299
HoyleCohen
California
$2.22M – – –
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
$2.21M +$651K +8,594 +42%
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