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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
Franklin Resources
California
$567M
2
ClearBridge Investments
ClearBridge Investments
New York
$245M
3
EIP
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
Capital International Investors
California
$2.06B
5
BlackRock
BlackRock
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
451
Conning Inc
Connecticut
$505K +$15.4K +260 +3%
BCWM
452
Blue Chip Wealth Management
Florida
$499K +$23.4K +396 +5%
BCM
453
Bayesian Capital Management
New York
$497K -$533K -9,000 -52%
S
454
SimplyRich
California
$488K – – –
AP
455
Atwood & Palmer
Missouri
$487K – – –
CCM
456
Cadence Capital Management
Massachusetts
$480K -$116K -1,962 -19%
SM
457
Sciencast Management
New Jersey
$479K +$14.4K +226 +3%
SIC
458
Salem Investment Counselors
North Carolina
$478K – – –
AC
459
Allstate Corporation
Illinois
$472K -$310K -5,236 -40%
Credit Agricole
460
Credit Agricole
France
$463K – – –
BSW
461
Buckingham Strategic Wealth
Missouri
$463K +$149K +2,512 +47%
PP
462
Palladium Partners
Virginia
$459K – – –
GHAM
463
Gilman Hill Asset Management
Connecticut
$450K – – –
CIBC Private Wealth Group
464
CIBC Private Wealth Group
Georgia
$442K +$442K +7,536 New
HWA
465
HCR Wealth Advisors
California
$440K -$950 -16 -0.2%
MYAM
466
Meiji Yasuda Asset Management
Japan
$428K -$594K -10,030 -58%
OIA
467
OneDigital Investment Advisors
Kansas
$422K -$27.2K -460 -6%
HI
468
Horizon Investments
North Carolina
$421K -$150K -2,538 -26%
PSP
469
Principal Street Partners
Tennessee
$421K +$112K +1,892 +36%
SWM
470
SeaCrest Wealth Management
New York
$418K -$9.72K -164 -2%
JF
471
Jump Financial
Illinois
$414K +$414K +7,000 New
APW
472
Aurora Private Wealth
New Jersey
$413K +$2.72K +46 +0.7%
ISWM
473
Independent Solutions Wealth Management
New York
$406K -$11.8K -200 -3%
PAS
474
Park Avenue Securities
New York
$402K +$120K +2,022 +42%
SP
475
Symmetry Partners
Connecticut
$400K +$400K +6,754 New
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