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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Capital International Investors
Capital International Investors
California
+$156M
3
Blackstone Inc
Blackstone Inc
New York
+$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$126M
5
BC
Brookfield Corp
Ontario, Canada
+$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$316M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$153M
4
TCA
Tortoise Capital Advisors
Kansas
-$149M
5
BlackRock
BlackRock
New York
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
426
Cadence Capital Management
Massachusetts
$591K +$51.6K +880 +10%
AAIM
427
American Assets Investment Management
California
$586K – – –
ARMT
428
Amica Retiree Medical Trust
Rhode Island
$584K +$256K +4,368 +78%
TCM
429
Teza Capital Management
Illinois
$580K +$580K +9,902 New
HIA
430
Harbor Investment Advisory
Maryland
$577K +$49.3K +842 +9%
HCM
431
Hutchinson Capital Management
California
$574K – – –
AIP
432
Ameritas Investment Partners
Nebraska
$574K +$6.2K +106 +1%
PBF
433
Petix & Botte Financial
California
$570K +$285K +9,716 +100%
HI
434
Horizon Investments
North Carolina
$566K +$274K +4,676 +94%
FMT
435
First Mercantile Trust
Tennessee
$564K -$27.5K -468 -5%
WTC
436
WhitTier Trust Company
Nevada
$545K – – –
OPA
437
Old Port Advisors
Maine
$540K -$7.38K -126 -1%
TWM
438
Titus Wealth Management
California
$540K – – –
ACI
439
Alpha Cubed Investments
California
$535K -$82.1K -1,400 -13%
MME
440
Meag Munich Ergo
Germany
$535K +$535K +9,122 New
CCM
441
Cohen Capital Management
California
$516K – – –
BBWA
442
Bell & Brown Wealth Advisors
California
$509K – – –
FIM
443
Frontier Investment Management
Texas
$507K +$151K +2,574 +42%
FMTC
444
Farmers & Merchants Trust Company
California
$490K +$117K +2,000 +31%
S
445
SimplyRich
California
$487K +$114K +1,938 +31%
PWM
446
Perigon Wealth Management
California
$486K +$704 +12 +0.1%
BA
447
Bridgewater Associates
Connecticut
$485K -$362K -6,184 -43%
CI
448
Conning Inc
Connecticut
$485K -$29.3K -500 -6%
AP
449
Atwood & Palmer
Missouri
$482K – – –
SIC
450
Salem Investment Counselors
North Carolina
$474K – – –
16 17
18
19 20