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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 %
DCM
301
Dupont Capital Management
Delaware
$1.85M -$303K -4,108 -14%
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$1.84M +$18.2K +246 +1%
SFI
303
Susquehanna Fundamental Investments
Pennsylvania
$1.83M +$1.83M +24,800 New
NIPH
304
NN Investment Partners Holdings
Netherlands
$1.79M +$1.79M +24,190 New
RJT
305
Raymond James Trust
Florida
$1.76M +$20.4K +276 +1%
OI
306
Oakbrook Investments
Illinois
$1.75M -$229K -3,100 -12%
SSB
307
Sandy Spring Bank
Maryland
$1.74M +$156K +2,110 +10%
Susquehanna International Group
308
Susquehanna International Group
Pennsylvania
$1.74M -$374K -5,062 -18%
LCM
309
Laurion Capital Management
New York
$1.73M +$1.73M +23,486 New
Wolverine Trading
310
Wolverine Trading
Illinois
$1.73M +$437K +6,048 +34%
RS
311
Robeco Schweiz
Switzerland
$1.69M -$87.4K -1,210 -5%
VIA
312
Vident Investment Advisory
Georgia
$1.68M +$24.2K +328 +1%
PAM
313
Private Asset Management
California
$1.68M – – –
MBTD
314
Mechanics Bank - Trust Department
California
$1.67M +$1.16M +15,720 +228%
Verition Fund Management
315
Verition Fund Management
Connecticut
$1.66M +$1.66M +22,492 New
SSA
316
Schonfeld Strategic Advisors
New York
$1.63M +$759K +10,288 +87%
OWD
317
Osborn Williams & Donohoe
Ohio
$1.59M +$14.8K +200 +0.9%
PCM
318
Penserra Capital Management
California
$1.59M +$1.57M +21,340 +11,351%
CEP
319
Chicago Equity Partners
Illinois
$1.57M +$1.57M +21,220 New
CCB
320
Cutter & Co Brokerage
Missouri
$1.56M -$478K -6,474 -23%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$6.94K +94 +0.5%
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M – – –
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$1.52M +$19.2K +260 +1%
EDRH
324
Edmond de Rothschild Holding
Switzerland
$1.51M – – –
FAM
325
Fred Alger Management
New York
$1.5M – – –
11 12
13
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