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Sempra
SRE

Overview Fund Activity

746 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.

Holders
746
Holders Change
+11
Holders Change %
+1.5%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
86
Increased
260
Reduced
255
Closed
62
Calls
$137M
Puts
$74.4M
Net Calls
+$62.9M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.81B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$377M
3
Barclays
3
Barclays
United Kingdom
$479M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$957M
3
ZP
3
Zimmer Partners
New York
$831M
4
Morgan Stanley
4
Morgan Stanley
New York
$462M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$93.3M 684,137 +124,730 +22%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$83.2M 605,517 -69,809 -10%
PPA
53
Parametric Portfolio Associates
Washington
$80.6M 586,312 +26,253 +5%
EAM
54
Eagle Asset Management
Florida
$79.9M 581,452 +18,144 +3%
ECP
55
Electron Capital Partners
New York
$76.3M 555,194 -136,871 -20%
CBT
56
Capital Bank & Trust
California
$76M 553,855 -1,870 -0.3%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$73.2M 532,800 +192,774 +57%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$72.7M 528,755 +7,585 +1%
First Trust Advisors
59
First Trust Advisors
Illinois
$67.3M 489,743 +169,989 +53%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$66.4M 483,388 -4,001 -0.8%
Citadel Advisors
61
Citadel Advisors
Florida
$63.2M 459,705 -173,502 -27%
AllianceBernstein
62
AllianceBernstein
Tennessee
$62.5M 454,993 +2,232 +0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$59.3M 431,532 -6,879 -2%
Canada Life
64
Canada Life
Manitoba, Canada
$57.9M 421,255 +97,614 +30%
SO
65
STRS Ohio
Ohio
$56.4M 410,429 -51,089 -11%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$55.5M 403,943 +374,762 +1,284%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$54.9M 399,631 +37,362 +10%
UBS Group
68
UBS Group
Switzerland
$53.6M 390,277 +144,886 +59%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$51.1M 371,744 -10,463 -3%
HighTower Advisors
70
HighTower Advisors
Illinois
$49.8M 362,486 +5,616 +2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$47.7M 346,913 -1,093 -0.3%
RJA
72
Raymond James & Associates
Florida
$47.7M 346,875 +12,669 +4%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$47.2M 343,331 -163,613 -32%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$46.9M 341,269 -4,978 -1%
HAI
75
Hennessy Advisors Inc
California
$46.4M 337,340 -33,000 -9%
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