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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 %
IRF
401
IBM Retirement Fund
New York
$745K -$6.35K -86 -0.8%
AAIM
402
American Assets Investment Management
California
$738K – – –
TAM
403
Tyers Asset Management
Texas
$737K -$9.74K -132 -1%
BAMF
404
BI Asset Management Fondsmaeglerselskab
Denmark
$729K +$73.1K +990 +11%
HCM
405
Hutchinson Capital Management
California
$723K – – –
CA
406
Claar Advisors
New York
$719K – – –
AIP
407
Ameritas Investment Partners
Nebraska
$715K -$15.9K -216 -2%
EMG
408
ETF Managers Group
New Jersey
$715K +$139K +1,924 +24%
OPA
409
Old Port Advisors
Maine
$711K -$16.2K -220 -2%
MML Investors Services
410
MML Investors Services
Massachusetts
$711K +$26.6K +360 +4%
APA
411
American Portfolios Advisors
New York
$701K -$54.2K -734 -7%
PA
412
Parallel Advisors
California
$697K -$5.46K -74 -0.8%
GFS
413
GYL Financial Synergies
Connecticut
$692K +$692K +9,378 New
OIA
414
OneDigital Investment Advisors
Kansas
$687K +$289K +3,916 +73%
BCM
415
BlueCrest Capital Management
Jersey
$686K +$686K +9,300 New
BCWM
416
Blue Chip Wealth Management
Florida
$678K +$2.51K +34 +0.4%
CI
417
Conning Inc
Connecticut
$678K +$13.3K +180 +2%
FAAS
418
First Allied Advisory Services
California
$669K +$6.91K +94 +1%
TWM
419
Titus Wealth Management
California
$669K +$22.3K +302 +3%
Truist Financial
420
Truist Financial
North Carolina
$665K -$106K -1,436 -14%
VAS
421
Vestmark Advisory Solutions
Massachusetts
$659K +$251K +3,402 +62%
SS
422
Sunbelt Securities
Texas
$652K +$652K +8,828 New
CCM
423
Cohen Capital Management
California
$649K – – –
WTC
424
WhitTier Trust Company
Nevada
$646K -$73.8K -1,000 -10%
Connor, Clark & Lunn Investment Management (CC&L)
425
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$646K +$646K +8,750 New
15 16
17
18 19