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Sempra
SRE

Overview Fund Activity

763 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 285 increasing their positions, 235 reducing their positions, and 64 closing their positions.

Holders
763
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
285
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$141M
2
Invesco
2
Invesco
Georgia
$696M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$366M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$175M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.44B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$394M
3
ZP
3
Zimmer Partners
New York
$718M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$101M 686,989 +2,852 +0.4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$96.6M 654,330 +475,218 +265%
EAM
53
Eagle Asset Management
Florida
$95.6M 647,877 +66,425 +11%
First Trust Advisors
54
First Trust Advisors
Illinois
$93.5M 633,507 +143,764 +29%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$93.3M 632,200 +99,400 +19%
PPA
56
Parametric Portfolio Associates
Washington
$90.9M 615,937 +29,625 +5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$85.5M 579,229 -224,139 -28%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$78.7M 533,078 +4,323 +0.8%
CBT
59
Capital Bank & Trust
California
$71.7M 485,437 -68,418 -12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$71.6M 484,759 +1,371 +0.3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$67.5M 457,225 +2,232 +0.5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$65.4M 443,281 +11,749 +3%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$63.7M 431,639 +88,308 +26%
Canada Life
64
Canada Life
Manitoba, Canada
$63.4M 429,179 +7,924 +2%
CS
65
Credit Suisse
Switzerland
$60.9M 412,637 +85,376 +26%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$60M 406,763 +2,820 +0.7%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$57.8M 391,813 -7,818 -2%
Prudential Financial
68
Prudential Financial
New Jersey
$57.5M 389,902 +93,650 +32%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$55.5M 376,094 +29,181 +8%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$55.5M 376,008 +4,264 +1%
SO
71
STRS Ohio
Ohio
$55.2M 373,933 -36,496 -9%
CVA
72
Ceredex Value Advisors
Florida
$53.3M 358,600 +78,634 +28%
RJA
73
Raymond James & Associates
Florida
$52.5M 355,859 +8,984 +3%
HighTower Advisors
74
HighTower Advisors
Illinois
$52.5M 355,373 -7,113 -2%
Renaissance Technologies
75
Renaissance Technologies
New York
$52.1M 353,030 +98,100 +38%
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