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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 %
BWA
476
BDO Wealth Advisors
Florida
$397K +$397K +6,710 New
PA
477
Parallel Advisors
California
$392K +$62.4K +1,054 +19%
FCI
478
Financial Counselors Inc
Kansas
$390K +$90.9K +1,538 +30%
ZCM
479
Ziegler Capital Management
Illinois
$388K +$30.8K +520 +9%
LSAG
480
Lake Street Advisors Group
New Hampshire
$386K -$16.7K -282 -4%
SI
481
Stephens Inc
Arkansas
$384K +$91.4K +1,544 +31%
LCM
482
LVM Capital Management
Michigan
$383K -$3.79K -64 -1%
Carson Wealth (CWM LLC)
483
Carson Wealth (CWM LLC)
Nebraska
$383K – – –
LS
484
Livforsakringsbolaget Skandia
Sweden
$374K – – –
RFN
485
RDA Financial Network
Iowa
$370K -$10.2K -172 -3%
AG
486
AlphaSimPlex Group
Massachusetts
$370K +$136K +2,304 +58%
SBIA
487
Sheaff Brock Investment Advisors
Indiana
$368K – – –
RG
488
Rathbones Group
United Kingdom
$367K – – –
WI
489
Wintrust Investments
Illinois
$366K – – –
QCG
490
Quadrant Capital Group
Ohio
$364K -$27.8K -470 -7%
GG
491
Gofen & Glossberg
Illinois
$364K +$53.6K +906 +17%
22CM
492
20/20 Capital Management
California
$361K – – –
LNB
493
Ledyard National Bank
$360K -$103K -1,734 -22%
WAM
494
Weatherly Asset Management
California
$360K – – –
EI
495
Ethic Inc
New York
$360K +$43.6K +736 +14%
MA
496
MANA Advisors
New York
$357K -$69.3K -1,172 -16%
PTP
497
Platform Technology Partners
New York
$357K +$13K +220 +4%
SC
498
Searle & Co
Connecticut
$355K – – –
APA
499
American Portfolios Advisors
New York
$352K +$22.1K +374 +7%
FMTC
500
Farmers & Merchants Trust Company
California
$347K -$148K -2,500 -30%
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