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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 %
UB
351
UMB Bank
Missouri
$1.35M +$1.97K +26 +0.1%
AII
352
AGF Investments Inc
Ontario, Canada
$1.34M +$245K +3,230 +22%
SLI
353
Sumitomo Life Insurance
Japan
$1.3M +$81.9K +1,082 +7%
SSA
354
Schonfeld Strategic Advisors
New York
$1.29M -$385K -5,088 -23%
WT
355
Whittier Trust
California
$1.28M +$198K +2,618 +18%
RC
356
RegentAtlantic Capital
New Jersey
$1.25M – – –
TCM
357
Teza Capital Management
Illinois
$1.24M +$940K +12,414 +310%
Arrowstreet Capital
358
Arrowstreet Capital
Massachusetts
$1.23M +$1.23M +16,200 New
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
$1.22M +$453K +6,044 +59%
V
360
Veritable
Delaware
$1.22M +$30.9K +408 +3%
CI
361
Cigna Investments
Connecticut
$1.21M -$95.1K -1,184 -7%
RFC
362
Regions Financial Corp
Alabama
$1.18M -$12.1K -160 -1%
ECM
363
Everence Capital Management
Indiana
$1.15M +$30.8K +406 +3%
ASN
364
Advisory Services Network
Georgia
$1.14M +$35.4K +468 +3%
OI
365
Oakbrook Investments
Illinois
$1.14M -$665K -8,774 -37%
SPIA
366
Steward Partners Investment Advisory
New York
$1.13M +$151 +2 +0%
SWP
367
Stratos Wealth Partners
Ohio
$1.12M +$7.27K +96 +0.7%
CM
368
Churchill Management
California
$1.12M -$15.9K -210 -1%
BBVA
369
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M +$1.09M +14,334 New
CSIC
370
Clifford Swan Investment Counsel
California
$1.06M – – –
LOAMS
371
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.06M +$1.06M +14,030 New
SFS
372
Sowell Financial Services
Arkansas
$1.05M -$204K -2,696 -16%
AT
373
Arden Trust
Delaware
$1.05M -$4.4K -58 -0.4%
PAM
374
Paradigm Asset Management
New York
$1.05M +$45.4K +600 +5%
CI
375
Cincinnati Insurance
Ohio
$1.04M +$1.04M +13,778 New
13 14
15
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