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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 %
VFM
326
Viking Fund Management
North Dakota
$1.48M -$295K -4,000 -17%
AAM
327
AR Asset Management
California
$1.48M – – –
FHB
328
First Hawaiian Bank
Hawaii
$1.47M -$738 -10 -0.1%
MYAM
329
Meiji Yasuda Asset Management
Japan
$1.46M -$96.7K -1,310 -6%
FMBTD
330
First Midwest Bank Trust Division
Illinois
$1.45M -$265K -3,590 -15%
LNWWM
331
Laird Norton Wetherby Wealth Management
California
$1.4M +$156K +2,114 +13%
MERSOM
332
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$7.38K +100 +0.6%
PAG
333
Private Advisor Group
New Jersey
$1.34M +$248K +3,356 +23%
TYCC
334
Texas Yale Capital Corp
Florida
$1.33M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
335
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M +$295K +4,000 +29%
SS
336
Simplicity Solutions
Minnesota
$1.28M -$131K -1,774 -9%
AP
337
Advisor Partners
California
$1.28M +$220K +2,986 +21%
BTS
338
BB&T Securities
Virginia
$1.26M +$270K +3,644 +27%
AMI
339
Amica Mutual Insurance
Rhode Island
$1.26M – – –
SFS
340
Sowell Financial Services
Arkansas
$1.22M +$1.22M +16,570 New
RC
341
RegentAtlantic Capital
New Jersey
$1.22M -$6.64K -90 -0.5%
EGM
342
Engineers Gate Manager
New York
$1.22M +$1.22M +16,474 New
B
343
Barings
North Carolina
$1.2M +$11.1K +150 +0.9%
SLI
344
Sumitomo Life Insurance
Japan
$1.19M -$120K -1,630 -9%
TCA
345
Tortoise Capital Advisors
Kansas
$1.17M +$854K +11,570 +268%
CI
346
Cigna Investments
Connecticut
$1.17M +$57.8K +800 +5%
RFC
347
Regions Financial Corp
Alabama
$1.16M -$68.2K -924 -6%
V
348
Veritable
Delaware
$1.15M +$26.7K +362 +2%
NA
349
Neuburgh Advisers
California
$1.14M -$15.1K -204 -1%
SPIA
350
Steward Partners Investment Advisory
New York
$1.1M +$47.2K +640 +4%
12 13
14
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