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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 %
TCOV
601
Trust Company of Vermont
Vermont
$172K -$25.5K -434 -13%
AW
602
Alpha Windward
Massachusetts
$172K -$11K -188 -6%
GWM
603
Geneos Wealth Management
Colorado
$168K -$14.6K -260 -8%
TCM
604
Tradewinds Capital Management
Washington
$168K – – –
LWM
605
Liberty Wealth Management
California
$164K +$28.8K +492 +21%
THWM
606
Taylor Hoffman Wealth Management
Virginia
$164K +$164K +2,800 New
GWS
607
Glassman Wealth Services
Virginia
$163K +$6.81K +116 +4%
ARMC
608
American Research & Management Company
Massachusetts
$160K – – –
MPWT
609
MassMutual Private Wealth & Trust
Connecticut
$152K -$352 -6 -0.2%
SA
610
SRH Advisors
Kansas
$141K -$47K -800 -25%
FRA
611
Front Row Advisors
California
$136K – – –
HPC
612
HM Payson & Co
Maine
$131K +$12.5K +214 +11%
CAW
613
Cornerstone Advisors (Washington)
Washington
$130K +$10.7K +182 +9%
FCB
614
First Command Bank
Texas
$129K -$144K -2,456 -53%
FCFS
615
First Command Financial Services
Texas
$129K -$144K -2,456 -53%
OCM
616
Ovata Capital Management
Hong Kong
$128K +$128K +2,178 New
ATC
617
Adirondack Trust Company
New York
$125K – – –
MAM
618
Meeder Asset Management
Ohio
$124K +$71.6K +1,218 +137%
TWA
619
TCI Wealth Advisors
Arizona
$123K +$11.4K +196 +10%
Cohen & Steers
620
Cohen & Steers
New York
$123K +$123K +2,098 New
HWA
621
Heritage Wealth Advisors
Virginia
$120K – – –
CPA
622
Cowen Prime Advisors
New York
$120K – – –
TSW
623
Thompson Siegel & Walmsley
Virginia
$111K – – –
EP
624
Eudaimonia Partners
Tennessee
$107K -$7.61K -130 -7%
HIIFS
625
Harel Insurance Investments & Financial Services
Israel
$106K – – –
23 24
25
26 27