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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Capital International Investors
Capital International Investors
California
+$156M
3
Blackstone Inc
Blackstone Inc
New York
+$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$126M
5
BC
Brookfield Corp
Ontario, Canada
+$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$316M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$153M
4
TCA
Tortoise Capital Advisors
Kansas
-$149M
5
BlackRock
BlackRock
New York
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Cornerstone Advisors
North Carolina
$2.58M – – –
CIC
277
Cornercap Investment Counsel
Georgia
$2.55M -$30.2K -516 -1%
VI
278
Vestcor Inc
New Brunswick, Canada
$2.55M +$79.6K +1,358 +3%
PFA
279
Pure Financial Advisors
California
$2.5M -$79.7K -1,360 -3%
VanEck Associates
280
VanEck Associates
New York
$2.5M +$434K +7,404 +21%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$2.49M – – –
FA
282
FDx Advisors
Illinois
$2.48M +$49.2K +840 +2%
OAM
283
Optimal Asset Management
California
$2.46M -$1.8M -30,768 -42%
EA
284
Ecofin Advisors
United Kingdom
$2.45M +$6.33K +108 +0.3%
BRWM
285
B. Riley Wealth Management
Tennessee
$2.43M -$102K -1,732 -4%
FT
286
Fiduciary Trust
Massachusetts
$2.42M -$260K -4,428 -10%
RFA
287
Reilly Financial Advisors
California
$2.41M +$25.4K +434 +1%
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$2.4M -$1.13M -19,288 -32%
Man Group
289
Man Group
United Kingdom
$2.36M +$2.36M +40,342 New
AIMCA
290
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.31M +$1.7M +29,000 +279%
OC
291
Oppenheimer & Co
New York
$2.31M -$43.5K -742 -2%
M&T Bank
292
M&T Bank
New York
$2.24M -$893K -15,226 -29%
WAM
293
Wakefield Asset Management
Colorado
$2.24M +$2.24M +38,142 New
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$2.23M +$152K +2,600 +7%
CAN
295
Cetera Advisor Networks
California
$2.19M -$35.4K -604 -2%
Marshall Wace
296
Marshall Wace
United Kingdom
$2.05M +$1.96M +33,382 +2,048%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$2.04M +$3.63K +62 +0.2%
IA
298
Icon Advisers
Colorado
$2.04M – – –
NMIMC
299
Northwestern Mutual Investment Management Company
Wisconsin
$2.01M -$906K -15,452 -31%
CGH
300
Crossmark Global Holdings
Texas
$2.01M -$50.9K -868 -2%
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