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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 %
DCM
326
Dupont Capital Management
Delaware
$1.65M -$251K -3,312 -13%
OWD
327
Osborn Williams & Donohoe
Ohio
$1.65M +$15.1K +200 +0.9%
MYLI
328
Meiji Yasuda Life Insurance
Japan
$1.62M +$830K +10,960 +105%
EWA
329
EP Wealth Advisors
California
$1.6M +$596K +7,868 +59%
MBTD
330
Mechanics Bank - Trust Department
California
$1.59M -$124K -1,640 -7%
Canada Pension Plan Investment Board
331
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M – – –
CCB
332
Cutter & Co Brokerage
Missouri
$1.56M -$41.1K -542 -3%
LNWWM
333
Laird Norton Wetherby Wealth Management
California
$1.54M +$112K +1,474 +8%
FAM
334
Fred Alger Management
New York
$1.54M – – –
EDRH
335
Edmond de Rothschild Holding
Switzerland
$1.53M -$15.8K -208 -1%
AAM
336
AR Asset Management
California
$1.52M – – –
VFM
337
Viking Fund Management
North Dakota
$1.52M – – –
MYAM
338
Meiji Yasuda Asset Management
Japan
$1.51M +$17.4K +230 +1%
FMBTD
339
First Midwest Bank Trust Division
Illinois
$1.49M +$7.57K +100 +0.5%
SAG
340
Spotlight Asset Group
Illinois
$1.46M +$1.46M +22,386 New
TA
341
Tiedemann Advisors
New York
$1.42M +$1.12M +14,636 +362%
CWG
342
Cornerstone Wealth Group
North Carolina
$1.41M +$1.41M +18,592 New
TPCW
343
TD Private Client Wealth
New York
$1.4M +$1.4M +18,538 New
FHB
344
First Hawaiian Bank
Hawaii
$1.4M -$112K -1,472 -7%
OAM
345
Oppenheimer Asset Management
New York
$1.39M -$6.87M -90,812 -83%
AP
346
Advisor Partners
California
$1.38M +$43K +558 +3%
SS
347
Simplicity Solutions
Minnesota
$1.38M +$59.7K +788 +5%
CSS
348
Cubist Systematic Strategies
Connecticut
$1.37M -$5.58M -73,652 -80%
TYCC
349
Texas Yale Capital Corp
Florida
$1.36M – – –
OAM
350
Oxford Asset Management
United Kingdom
$1.36M +$1.36M +17,938 New
12 13
14
15 16