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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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.74M +$249K +4,200 +17%
Acadian Asset Management
327
Acadian Asset Management
Massachusetts
$1.73M -$2.52M -42,664 -59%
RFC
328
Regions Financial Corp
Alabama
$1.7M +$183K +3,088 +12%
UCFA
329
United Capital Financial Advisors
Texas
$1.69M +$135K +2,274 +9%
PA
330
Profund Advisors
Maryland
$1.68M -$147K -2,490 -8%
Schroder Investment Management Group
331
Schroder Investment Management Group
United Kingdom
$1.57M -$3.3M -54,720 -68%
SDIC
332
South Dakota Investment Council
South Dakota
$1.57M – – –
CLOS
333
Compagnie Lombard Odier SCmA
Switzerland
$1.55M +$508K +8,578 +49%
EAM
334
Eagle Asset Management
Florida
$1.55M -$1.38M -23,810 -47%
FHB
335
First Hawaiian Bank
Hawaii
$1.54M -$109K -1,840 -7%
SSA
336
Schonfeld Strategic Advisors
New York
$1.51M +$862K +14,562 +134%
AT
337
Arden Trust
Delaware
$1.5M +$422K +7,130 +39%
QI
338
QS Investors
New York
$1.49M -$70.2K -1,186 -4%
EOJOAM
339
E. Ohman J:or Asset Management
Sweden
$1.49M +$225K +3,800 +18%
SLI
340
Sumitomo Life Insurance
Japan
$1.49M -$62.5K -1,056 -4%
GI
341
Gradient Investments
Minnesota
$1.49M +$117K +1,972 +9%
Tudor Investment Corp
342
Tudor Investment Corp
Connecticut
$1.48M +$1.03M +17,466 +234%
RWM
343
RBA Wealth Management
California
$1.43M -$471K -7,962 -25%
BCI
344
Brinker Capital Investments
Pennsylvania
$1.42M +$1.42M +23,962 New
LWAC
345
Laurel Wealth Advisors (California)
California
$1.39M +$31.6K +534 +2%
MML Investors Services
346
MML Investors Services
Massachusetts
$1.34M +$111K +1,868 +9%
SAG
347
Spotlight Asset Group
Illinois
$1.33M +$6.27K +106 +0.5%
DADC
348
D.A. Davidson & Co
Montana
$1.32M +$159K +2,688 +14%
PAM
349
Private Asset Management
California
$1.26M -$58.3K -984 -4%
IRF
350
IBM Retirement Fund
New York
$1.22M +$306K +5,172 +34%
12 13
14
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