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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 %
WPA
376
West Paces Advisors
Georgia
$928K – – –
Baird Financial Group
377
Baird Financial Group
Wisconsin
$926K +$145K +1,970 +19%
OCG
378
Opus Capital Group
Ohio
$923K +$2.21K +30 +0.2%
KCM
379
Kornitzer Capital Management
Kansas
$900K – – –
CL
380
Choreo LLC
Illinois
$885K +$5.79K +78 +0.7%
Mercer Global Advisors
381
Mercer Global Advisors
Colorado
$883K -$43.9K -596 -5%
HIM
382
Hotaling Investment Management
Pennsylvania
$858K +$1.48K +20 +0.2%
JIC
383
Johnson Investment Counsel
Ohio
$847K +$127K +1,710 +18%
Bessemer Group
384
Bessemer Group
New Jersey
$840K – – –
ARTA
385
A.R.T. Advisors
New York
$838K -$3.26M -44,200 -80%
TCM
386
Twin Capital Management
Pennsylvania
$833K -$32.5K -440 -4%
PWM
387
Perigon Wealth Management
California
$804K -$26.2K -362 -3%
FWIA
388
Fort Washington Investment Advisors
Ohio
$797K -$53.3K -722 -6%
RCM
389
Riverhead Capital Management
Delaware
$792K -$51.6K -700 -6%
RFA
390
Reilly Financial Advisors
California
$787K -$147K -1,998 -16%
ZCA
391
Zeke Capital Advisors
Pennsylvania
$786K -$4.43K -60 -0.6%
FMT
392
First Mercantile Trust
Tennessee
$782K +$62K +840 +9%
Credit Agricole
393
Credit Agricole
France
$777K -$810K -10,970 -51%
ACI
394
Alpha Cubed Investments
California
$777K – – –
MYLI
395
Meiji Yasuda Life Insurance
Japan
$767K -$50.2K -680 -6%
CAPTRUST Financial Advisors
396
CAPTRUST Financial Advisors
North Carolina
$763K +$594 +8 +0.1%
CFG
397
Cooper Financial Group
California
$760K +$291K +3,948 +62%
FFA
398
First Foundation Advisors
California
$759K +$525K +7,106 +224%
CT
399
Chicago Trust
Illinois
$753K – – –
CB
400
Community Bank
New York
$746K -$3.69K -50 -0.5%
14 15
16
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