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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.

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
1
Franklin Resources
California
$567M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$245M
3
EIP
3
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BlackRock
5
BlackRock
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$90.3M +$5.77M +97,508 +7%
Principal Financial Group
52
Principal Financial Group
Iowa
$89M -$31.2M -527,630 -26%
Capital Research Global Investors
53
Capital Research Global Investors
California
$87.2M – – –
Neuberger Berman Group
54
Neuberger Berman Group
New York
$78.7M -$6.66M -112,594 -8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$76.8M -$5.78M -97,600 -7%
Victory Capital Management
56
Victory Capital Management
Texas
$76.8M +$5.14M +86,874 +7%
Canada Life
57
Canada Life
Manitoba, Canada
$76M +$3.3M +55,776 +5%
WHRC
58
W.H. Reaves & Co
New Jersey
$75M -$4.28M -72,344 -5%
Jennison Associates
59
Jennison Associates
New York
$72.1M -$18.7M -315,706 -21%
PP
60
Prudential plc
United Kingdom
$71M +$6.03M +101,900 +9%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$67.6M +$1.96M +33,044 +3%
Citigroup
62
Citigroup
New York
$65.6M +$7.78M +131,424 +13%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$62.8M -$29.9M -505,782 -32%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$62.6M -$2.02M -34,058 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$60.9M -$884K -14,944 -1%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$60.5M +$52.8M +918,760 +682%
First Trust Advisors
67
First Trust Advisors
Illinois
$58.9M -$14M -236,924 -19%
AllianceBernstein
68
AllianceBernstein
Tennessee
$53.4M +$1.54M +26,004 +3%
Allianz Asset Management
69
Allianz Asset Management
Germany
$50.5M -$24.8M -419,106 -33%
National Pension Service
70
National Pension Service
South Korea
$50.1M – – –
Korea Investment Corp
71
Korea Investment Corp
South Korea
$47.8M -$3.39M -57,200 -7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$46.9M -$248K -4,184 -0.5%
AQR Capital Management
73
AQR Capital Management
Connecticut
$46.7M -$4.71M -79,826 -9%
AAMU
74
Amundi Asset Management US
Massachusetts
$44.6M -$9.24M -156,120 -17%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$41.9M -$47.7K -806 -0.1%
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