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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 %
M&T Bank
301
M&T Bank
New York
$2.17M -$86.3K -1,458 -4%
SIM
302
Sentry Investment Management
Wisconsin
$2.17M +$262K +4,424 +14%
IA
303
Icon Advisers
Colorado
$2.06M – – –
ECM
304
ETrade Capital Management
Virginia
$2.02M +$845K +14,278 +72%
NMIMC
305
Northwestern Mutual Investment Management Company
Wisconsin
$2.01M – – –
KRS
306
Kentucky Retirement Systems
Kentucky
$2M +$71.3K +1,204 +4%
MAM
307
Martingale Asset Management
Massachusetts
$1.98M -$47.7K -806 -2%
CGH
308
Crossmark Global Holdings
Texas
$1.96M -$68.3K -1,154 -3%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$1.95M +$351K +5,934 +22%
AB
310
Amalgamated Bank
New York
$1.95M -$62.9K -1,062 -3%
Federated Hermes
311
Federated Hermes
Pennsylvania
$1.94M -$80.5K -1,360 -4%
BRWM
312
B. Riley Wealth Management
Tennessee
$1.94M -$512K -8,660 -21%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$1.92M +$330K +5,582 +21%
KIA
314
KCM Investment Advisors
California
$1.91M +$1.78K +30 +0.1%
B
315
Barings
North Carolina
$1.9M +$1.52M +25,620 +391%
CTA
316
Colonial Trust Advisors
South Carolina
$1.87M -$23.4K -396 -1%
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
$1.85M +$507K +8,564 +38%
RFA
318
Reilly Financial Advisors
California
$1.85M -$585K -9,892 -24%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$1.85M +$166K +2,800 +10%
PAS
320
Partnervest Advisory Services
California
$1.83M +$143K +2,414 +8%
CTC
321
Central Trust Company
Missouri
$1.79M +$68.1K +1,150 +4%
ZIG
322
Zurich Insurance Group
Switzerland
$1.79M +$1.79M +30,200 New
ASN
323
Advisory Services Network
Georgia
$1.77M +$958K +16,194 +118%
EM
324
ELCO Management
New York
$1.75M -$7.1K -120 -0.4%
IWP
325
Icon Wealth Partners
Texas
$1.75M +$1.75M +29,566 New
11 12
13
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