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Sempra
SRE

Overview Fund Activity

848 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

Holders
848
Holders Change
+85
Holders Change %
+11.14%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
140
Increased
307
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$275M
2
State Street
2
State Street
Massachusetts
$2.36B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67B
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$205M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Barclays
2
Barclays
United Kingdom
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.36B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.43B
5
Franklin Resources
5
Franklin Resources
California
$874M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$115M 773,883 -50,531 -6%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$111M 733,151 -10,247 -1%
MBA
53
Maple-Brown Abbott
Australia
$110M 724,736 -44,200 -6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$101M 665,754 -21,235 -3%
PPA
55
Parametric Portfolio Associates
Washington
$98.1M 647,310 +31,373 +5%
UBS Group
56
UBS Group
Switzerland
$91.4M 603,450 +303,531 +101%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$82.6M 545,539 -108,791 -17%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$80.6M 532,259 -819 -0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$73.7M 486,586 -92,643 -16%
CS
60
Credit Suisse
Switzerland
$72.8M 480,858 +68,221 +17%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$72.6M 479,285 -5,474 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$72.3M 477,221 +19,996 +4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$70.4M 464,806 +21,525 +5%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$68.6M 453,057 +46,294 +11%
Canada Life
65
Canada Life
Manitoba, Canada
$68.1M 453,060 +23,881 +6%
Citigroup
66
Citigroup
New York
$65.6M 432,931 +147,782 +52%
Barclays
67
Barclays
United Kingdom
$64.8M 427,460 -3,233,558 -88%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$64.5M 425,905 -5,734 -1%
CVA
69
Ceredex Value Advisors
Florida
$64.1M 420,150 +61,550 +17%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$61.3M 404,923 +28,829 +8%
SO
71
STRS Ohio
Ohio
$57.5M 379,507 +5,574 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$56.6M 373,618 -2,390 -0.6%
Prudential Financial
73
Prudential Financial
New Jersey
$56.2M 371,040 -18,862 -5%
RJA
74
Raymond James & Associates
Florida
$55.7M 367,564 +11,705 +3%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$54.5M 360,052 -31,761 -8%
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