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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 %
H
351
HoyleCohen
California
$1.2M – – –
FWIA
352
Fort Washington Investment Advisors
Ohio
$1.2M -$148K -2,500 -11%
SSB
353
Sandy Spring Bank
Maryland
$1.19M -$37.3K -630 -3%
AAM
354
AR Asset Management
California
$1.18M – – –
GBBWRPM
355
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.16M +$5.21K +88 +0.4%
ECM
356
Everence Capital Management
Indiana
$1.16M +$265K +4,480 +29%
S
357
Seeyond
France
$1.13M +$22.4K +378 +2%
CI
358
Cigna Investments
Connecticut
$1.13M +$473 +8 +0%
DZ Bank
359
DZ Bank
Germany
$1.12M -$10.7K -180 -0.9%
JWCA
360
J.W. Cole Advisors
Florida
$1.1M +$1.1M +18,594 New
LWMM
361
Legacy Wealth Management (Mississippi)
Mississippi
$1.09M +$141K +2,384 +15%
TCM
362
Twin Capital Management
Pennsylvania
$1.08M -$32.7K -552 -3%
TYCC
363
Texas Yale Capital Corp
Florida
$1.06M – – –
AP
364
Advisor Partners
California
$1.05M +$90.9K +1,536 +9%
WAM
365
World Asset Management
Michigan
$1.04M -$13K -220 -1%
SFS
366
Sowell Financial Services
Arkansas
$1.02M -$7.93K -134 -0.8%
RC
367
RegentAtlantic Capital
New Jersey
$1.02M +$47.2K +798 +5%
FMBTD
368
First Midwest Bank Trust Division
Illinois
$1.01M -$29.9K -506 -3%
CSIC
369
Clifford Swan Investment Counsel
California
$990K – – –
Rockefeller Capital Management
370
Rockefeller Capital Management
New York
$985K +$81.2K +1,374 +9%
Wealthfront Advisers
371
Wealthfront Advisers
California
$973K -$76.9K -1,300 -7%
FAM
372
Fred Alger Management
New York
$957K -$216K -3,648 -18%
Impax Asset Management Group
373
Impax Asset Management Group
United Kingdom
$955K +$62.8K +1,060 +7%
ECM
374
ExodusPoint Capital Management
New York
$955K +$955K +16,142 New
VIA
375
Vident Investment Advisory
Georgia
$952K +$483K +8,166 +103%
13 14
15
16 17