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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 %
Lido Advisors
601
Lido Advisors
California
$205K +$205K +3,436 New
IWM
602
IHT Wealth Management
Illinois
$205K +$205K +3,470 New
PM
603
Parametrica Management
Hong Kong
$203K +$203K +3,436 New
S
604
SignatureFD
Georgia
$202K +$5.67K +96 +3%
RWB
605
RMR Wealth Builders
New Jersey
$201K +$142K +2,392 +239%
IMRF
606
Illinois Municipal Retirement Fund
Illinois
$201K +$201K +3,390 New
NFG
607
Next Financial Group
Texas
$200K +$200K +3,362 New
CG
608
Cutler Group
California
$177K +$177K +3,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
609
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$175K +$175K +2,952 New
TCOV
610
Trust Company of Vermont
Vermont
$174K – – –
AW
611
Alpha Windward
Massachusetts
$173K -$709 -12 -0.4%
GWM
612
Geneos Wealth Management
Colorado
$171K -$3.99K -68 -2%
TCM
613
Tradewinds Capital Management
Washington
$169K – – –
GWS
614
Glassman Wealth Services
Virginia
$166K +$1.89K +32 +1%
LWM
615
Liberty Wealth Management
California
$165K -$1.19K -20 -0.7%
ARMC
616
American Research & Management Company
Massachusetts
$161K – – –
FRA
617
Front Row Advisors
California
$150K – – –
IA
618
IFP Advisors
Florida
$148K -$191K -3,200 -56%
CFGS
619
Concourse Financial Group Securities
Alabama
$143K +$42.3K +708 +42%
SA
620
SRH Advisors
Kansas
$142K – – –
CAW
621
Cornerstone Advisors (Washington)
Washington
$140K +$9.09K +154 +7%
CIA
622
CSat Investment Advisory
Michigan
$139K -$243K -4,100 -64%
MAM
623
Meeder Asset Management
Ohio
$138K +$13.6K +230 +11%
JCM
624
Jacobi Capital Management
Pennsylvania
$136K +$136K +2,304 New
FCFS
625
First Command Financial Services
Texas
$131K – – –
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25
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