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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 %
PMA
551
Prudent Man Advisors
Illinois
$247K +$247K +4,206 New
GIA
552
Gateway Investment Advisers
Ohio
$243K -$42.8K -732 -15%
SCM
553
Stevens Capital Management
Pennsylvania
$243K +$243K +4,152 New
RJT
554
Raymond James Trust
Florida
$241K -$750K -12,776 -76%
PCM
555
Pointe Capital Management
Michigan
$241K -$17.7K -302 -7%
CIAS
556
Capital Investment Advisory Services
North Carolina
$240K -$49.8K -850 -17%
GAB
557
German American Bancorp
Indiana
$239K – – –
GFS
558
GYL Financial Synergies
Connecticut
$238K +$2.82K +48 +1%
RIL
559
Rothschild Investment LLC
Illinois
$237K – – –
IWC
560
Integrated Wealth Concepts
Massachusetts
$236K +$3.99K +68 +2%
PL
561
Plancorp LLC
Missouri
$234K +$1.76K +30 +0.8%
ER
562
Enlightenment Research
Florida
$234K +$234K +4,000 New
BFEC
563
Benjamin F. Edwards & Company
Missouri
$233K +$12.1K +206 +5%
NIC
564
Northwest Investment Counselors
Oregon
$232K -$5.86K -100 -2%
AG
565
AlphaSimPlex Group
Massachusetts
$232K +$232K +3,954 New
VFA
566
Voya Financial Advisors
Connecticut
$231K +$2.01K +34 +0.9%
CWS
567
Cypress Wealth Services
California
$229K -$37K -632 -14%
CPSAC
568
Chas P. Smith & Associates (CPS)
Florida
$229K – – –
IHL
569
Investment House LLC
California
$229K +$229K +3,906 New
JIC
570
Johnson Investment Counsel
Ohio
$228K -$1.3K -22 -0.6%
PI
571
Putnam Investments
Massachusetts
$228K +$10.4K +178 +5%
SCM
572
Shelton Capital Management
Colorado
$227K – – –
TC
573
TradeLink Capital
Illinois
$225K +$225K +3,840 New
FFG
574
Ford Financial Group
California
$223K – – –
FI
575
FormulaFolio Investments
Michigan
$223K +$117 +2 +0.1%
21 22
23
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