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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 %
CPSAC
576
Chas P. Smith & Associates (CPS)
Florida
$231K – – –
IHL
577
Investment House LLC
California
$231K – – –
GIA
578
Gateway Investment Advisers
Ohio
$230K -$15.5K -262 -6%
JIC
579
Johnson Investment Counsel
Ohio
$230K – – –
TCA
580
Transcend Capital Advisors
New Jersey
$228K +$228K +3,844 New
FI
581
FormulaFolio Investments
Michigan
$227K +$1.54K +26 +0.7%
FFG
582
Ford Financial Group
California
$225K – – –
Cetera Investment Advisers
583
Cetera Investment Advisers
Illinois
$224K -$31.6K -534 -12%
AWE
584
Avidian Wealth Enterprises
Texas
$224K +$5.09K +86 +2%
TCM
585
Telos Capital Management
California
$223K – – –
LF
586
LifeSteps Financial
California
$222K – – –
CAGAS
587
Capital Advisory Group Advisory Services
Minnesota
$222K +$2.48K +42 +1%
RCM
588
RB Capital Management
Nevada
$221K +$1.1K +18 +0.5%
WP
589
WealthSource Partners
California
$218K -$3.55K -60 -2%
KPW
590
Kore Private Wealth
New York
$218K -$1.78K -30 -0.8%
VDI
591
Vaughan David Investments
Illinois
$218K +$1.77K +30 +0.8%
OAM
592
Oak Asset Management
California
$218K +$218K +3,298 New
SC
593
Savant Capital
Illinois
$217K +$1.66K +28 +0.8%
NA
594
NewEdge Advisors
Louisiana
$216K +$216K +3,644 New
BPA
595
Beacon Pointe Advisors
California
$215K -$59.7K -1,006 -22%
PP
596
Patten & Patten
Tennessee
$215K – – –
PI
597
Putnam Investments
Massachusetts
$213K -$16.5K -280 -7%
Cerity Partners
598
Cerity Partners
New York
$210K +$210K +3,544 New
OSAM
599
O'Shaughnessy Asset Management
Connecticut
$206K +$5.33K +90 +3%
AF
600
Allworth Financial
California
$205K -$15.8K -268 -7%
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