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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 %
MAM
301
Martingale Asset Management
Massachusetts
$2.01M – – –
NFG
302
NewFocus Financial Group
Washington
$2.01M -$20.2K -344 -1%
Federated Hermes
303
Federated Hermes
Pennsylvania
$2M -$53.5K -912 -3%
AB
304
Amalgamated Bank
New York
$1.99M -$2.84M -48,374 -59%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M -$150K -2,566 -7%
KRS
306
Kentucky Retirement Systems
Kentucky
$1.91M -$348K -5,932 -15%
KIA
307
KCM Investment Advisors
California
$1.89M -$796K -13,582 -30%
RWM
308
RBA Wealth Management
California
$1.89M -$94.3K -1,608 -5%
SIM
309
Sentry Investment Management
Wisconsin
$1.89M +$567K +9,676 +43%
CTA
310
Colonial Trust Advisors
South Carolina
$1.87M +$117 +2 +0%
PI
311
PineBridge Investments
New York
$1.85M +$1.85M +31,616 New
PA
312
Profund Advisors
Maryland
$1.81M -$203K -3,460 -10%
EM
313
ELCO Management
New York
$1.74M – – –
CTC
314
Central Trust Company
Missouri
$1.7M -$19.4K -330 -1%
PAS
315
Partnervest Advisory Services
California
$1.68M +$719K +12,268 +75%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$1.67M +$8.67K +148 +0.5%
Assenagon Asset Management
317
Assenagon Asset Management
Luxembourg
$1.65M +$416K +7,092 +34%
FHB
318
First Hawaiian Bank
Hawaii
$1.64M +$204K +3,484 +14%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$1.59M +$79.8K +1,362 +5%
PFM
320
Premier Fund Managers
United Kingdom
$1.58M +$1.58M +26,800 New
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$1.57M -$27.9K -476 -2%
SDIC
322
South Dakota Investment Council
South Dakota
$1.55M – – –
QI
323
QS Investors
New York
$1.55M +$3.4K +58 +0.2%
SLI
324
Sumitomo Life Insurance
Japan
$1.54M +$535K +9,120 +53%
UCFA
325
United Capital Financial Advisors
Texas
$1.54M -$233K -3,980 -13%
11 12
13
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