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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B
2
Capital International Investors
Capital International Investors
California
$2.13B
3
Blackstone Inc
Blackstone Inc
New York
$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$334M
5
BC
Brookfield Corp
Ontario, Canada
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
3
Capital Research Global Investors
Capital Research Global Investors
California
$86.3M
4
TCA
Tortoise Capital Advisors
Kansas
$20M
5
BlackRock
BlackRock
New York
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
726
Marquette Asset Management
Minnesota
$12K – – –
CTB
727
Country Trust Bank
Illinois
$12K – – –
BFIM
728
Beese Fulmer Investment Management
Ohio
$12K +$12K +200 New
CWM
729
Campbell Wealth Management
Virginia
$12K +$12K +202 New
CB
730
CNB Bank
Pennsylvania
$11K – – –
AWM
731
Avior Wealth Management
Nebraska
$10K -$92.6K -1,814 -90%
AA
732
Ancora Advisors
Ohio
$10K – – –
BWM
733
Baystate Wealth Management
Massachusetts
$9K – – –
HR
734
Howe & Rusling
New York
$8K -$1.37K -24 -15%
AWA
735
Arkadios Wealth Advisors
Georgia
$7.14K – – –
TAIM
736
TD Ameritrade Investment Management
Nebraska
$7K -$76K -1,346 -92%
SFSIG
737
San Francisco Sentry Investment Group
California
$7K -$4.05K -66 -37%
TJHA
738
Thomas J. Herzfeld Advisors
Florida
$7K +$7K +110 New
EWA
739
Evolution Wealth Advisors
Florida
$7K +$7K +114 New
CWC
740
Carolinas Wealth Consulting
North Carolina
$7K +$7K +120 New
FFC
741
First Financial Corp
Indiana
$7K +$7K +124 New
ADL
742
Asset Dedication LLC
California
$6K – – –
HWM
743
HighMark Wealth Management
Minnesota
$6K – – –
MDCM
744
Morgan Dempsey Capital Management
Wisconsin
$6K +$6K +104 New
BFC
745
Bedel Financial Consulting
Indiana
$5K -$12.8K -200 -72%
PW
746
Price Wealth
Texas
$5K +$5K +82 New
Fidelity International
747
Fidelity International
Bermuda
$5K +$5K +86 New
LAS
748
Lloyd Advisory Services
Georgia
$5K +$5K +92 New
WEC
749
Winslow Evans & Crocker
Massachusetts
$4K -$80.1K -1,402 -95%
CHC
750
City Holding Co
West Virginia
$4K – – –
28 29
30
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