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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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$2.2M +$65.7K +868 +3%
CTC
302
Central Trust Company
Missouri
$2.19M -$75.5K -996 -3%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$2.15M +$259K +3,414 +14%
Wealthfront Advisers
304
Wealthfront Advisers
California
$2.15M +$178K +2,356 +9%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$2.11M -$13.2K -174 -0.6%
OAM
306
Optimal Asset Management
California
$2.11M +$2.11M +27,788 New
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$2.1M +$33K +436 +2%
CWM
308
Cordatus Wealth Management
Pennsylvania
$2.05M -$85.7K -1,132 -4%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$2.03M +$30.3K +400 +2%
EOJOAM
310
E. Ohman J:or Asset Management
Sweden
$2.03M +$2.03M +26,800 New
SDIC
311
South Dakota Investment Council
South Dakota
$2.01M -$591K -7,800 -23%
OC
312
Oppenheimer & Co
New York
$2M +$2.42K +32 +0.1%
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
$1.99M +$609K +8,040 +44%
AMI
314
Amica Mutual Insurance
Rhode Island
$1.98M +$692K +9,136 +54%
RS
315
Robeco Schweiz
Switzerland
$1.98M +$211K +2,800 +12%
DADC
316
D.A. Davidson & Co
Montana
$1.95M +$916K +12,094 +89%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$1.94M +$1.37M +18,022 +240%
RJT
318
Raymond James Trust
Florida
$1.93M +$120K +1,588 +7%
LWAC
319
Laurel Wealth Advisors (California)
California
$1.86M -$1.01M -13,350 -35%
Assenagon Asset Management
320
Assenagon Asset Management
Luxembourg
$1.78M -$5.2M -68,594 -74%
GT
321
Glenmede Trust
Pennsylvania
$1.78M +$238K +3,142 +15%
SSB
322
Sandy Spring Bank
Maryland
$1.7M -$90.6K -1,196 -5%
BF
323
BOK Financial
Oklahoma
$1.69M +$713K +9,408 +73%
PAM
324
Private Asset Management
California
$1.68M -$45.3K -598 -3%
VIA
325
Vident Investment Advisory
Georgia
$1.66M -$70K -924 -4%
11 12
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