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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 %
UF
276
Univest Financial
Pennsylvania
$2.66M -$42.6K -720 -2%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$2.64M -$15.9K -268 -0.6%
E
278
Ergoteles
New York
$2.63M +$2.63M +44,400 New
EA
279
Ecofin Advisors
United Kingdom
$2.62M +$149K +2,512 +6%
CIC
280
Cornercap Investment Counsel
Georgia
$2.62M +$42.5K +718 +2%
CA
281
Cornerstone Advisors
North Carolina
$2.6M – – –
QT
282
Quantbot Technologies
New York
$2.55M +$1.65M +27,918 +184%
VI
283
Vestcor Inc
New Brunswick, Canada
$2.55M -$23.2K -392 -0.9%
PFA
284
Pure Financial Advisors
California
$2.51M -$20K -338 -0.8%
NFG
285
NewFocus Financial Group
Washington
$2.45M +$429K +7,256 +21%
TI
286
Trexquant Investment
Connecticut
$2.45M -$3.7M -62,504 -60%
PFM
287
Premier Fund Managers
United Kingdom
$2.44M +$883K +15,200 +57%
ACM
288
AlphaCrest Capital Management
New York
$2.38M +$1.51M +25,444 +173%
AAIM
289
American Assets Investment Management
California
$2.37M +$1.78M +30,000 +300%
LC
290
LNZ Capital
New York
$2.37M +$2.37M +40,000 New
FBT
291
First Bankers Trust
Kentucky
$2.35M +$2.13M +36,020 +1,001%
OC
292
Oppenheimer & Co
New York
$2.32M -$6.75K -114 -0.3%
FT
293
Fiduciary Trust
Massachusetts
$2.3M -$147K -2,488 -6%
SCM
294
Shelton Capital Management
Colorado
$2.29M +$2.06M +34,800 +897%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$2.27M -$541K -9,146 -19%
Arrowstreet Capital
296
Arrowstreet Capital
Massachusetts
$2.24M +$2.24M +37,800 New
WAM
297
Wakefield Asset Management
Colorado
$2.23M -$25.9K -438 -1%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$2.22M -$23.7K -400 -1%
CAN
299
Cetera Advisor Networks
California
$2.22M +$8.41K +142 +0.4%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$2.19M +$126K +2,130 +6%
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