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Sempra
SRE

Overview Fund Activity

848 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

Holders
848
Holders Change
+85
Holders Change %
+11.14%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
140
Increased
307
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$275M
2
State Street
2
State Street
Massachusetts
$2.36B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67B
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$205M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Barclays
2
Barclays
United Kingdom
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.36B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.43B
5
Franklin Resources
5
Franklin Resources
California
$874M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$282M 1,860,174 -13,792 -0.7%
TCA
27
Tortoise Capital Advisors
Kansas
$275M 1,812,133 +1,804,189 +22,711%
Macquarie Group
28
Macquarie Group
Australia
$255M 1,681,286 +595,314 +55%
BG
29
Bahl & Gaynor
Ohio
$232M 1,533,571 +21,852 +1%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$230M 1,516,246 -372,909 -20%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$205M 1,351,600 +719,400 +114%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$203M 1,341,432 +152,650 +13%
Principal Financial Group
33
Principal Financial Group
Iowa
$199M 1,316,737 +282 +0%
UBS AM
34
UBS AM
Illinois
$191M 1,258,627 +41,184 +3%
Charles Schwab
35
Charles Schwab
California
$190M 1,254,438 +49,371 +4%
Wells Fargo
36
Wells Fargo
California
$187M 1,232,550 +299,738 +32%
CIA
37
ClearBridge Investments (Australia)
Australia
$181M 1,212,514 +331,356 +38%
EVM
38
Eaton Vance Management
Massachusetts
$178M 1,171,424 -69,324 -6%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$172M 1,131,343 +34,880 +3%
BPSG
40
Brookfield Public Securities Group
New York
$167M 1,104,949 +147,170 +15%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$164M 1,085,608 +57,443 +6%
WHRC
42
W.H. Reaves & Co
New Jersey
$141M 931,823 -191,379 -17%
Citadel Advisors
43
Citadel Advisors
Florida
$138M 913,987 +782,398 +595%
DPIM
44
Duff & Phelps Investment Management
Illinois
$138M 909,164 +27,261 +3%
Jennison Associates
45
Jennison Associates
New York
$138M 908,971 +19,730 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$131M 865,748 -40,400 -4%
First Trust Advisors
47
First Trust Advisors
Illinois
$129M 851,124 +217,617 +34%
APG Asset Management
48
APG Asset Management
Netherlands
$126M 933,042 +145,467 +18%
ACI
49
AMP Capital Investors
Australia
$120M 795,244 -57,833 -7%
EAM
50
Eagle Asset Management
Florida
$116M 765,322 +117,445 +18%
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