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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 %
Ameriprise
76
Ameriprise
Minnesota
$54.4M 358,468 +23,336 +7%
HighTower Advisors
77
HighTower Advisors
Illinois
$54M 356,192 +819 +0.2%
National Pension Service
78
National Pension Service
South Korea
$52.8M 348,550 +44,002 +14%
DZ Bank
79
DZ Bank
Germany
$51.5M 340,720 +9,500 +3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$50.5M 333,535 -2,144 -0.6%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$48.6M 321,126 +13,700 +4%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$48.5M 320,873 -6,930 -2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$48.5M 320,253 +51,545 +19%
CC
84
Carlson Capital
Texas
$47.6M 314,465 +58,837 +23%
Capital World Investors
85
Capital World Investors
California
$44.4M 293,041 +164 +0.1%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$44.2M 291,639 +227,552 +355%
EIP
87
Energy Income Partners
Connecticut
$44.1M 291,320 +82,663 +40%
Axa
88
Axa
France
$43.6M 287,531 +40,400 +16%
CBT
89
Capital Bank & Trust
California
$43.4M 286,613 -198,824 -41%
HAI
90
Hennessy Advisors Inc
California
$42.1M 278,240 -27,100 -9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.6M 274,747 -22,664 -8%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$41.3M 272,835 -32,159 -11%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$38.6M 257,256 +79,273 +45%
Victory Capital Management
94
Victory Capital Management
Texas
$38.1M 251,815 +1,587 +0.6%
MSV
95
MN Services Vermogensbeheer
Netherlands
$37.8M 249,525 +6,100 +3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$37.7M 249,005 -9,481 -4%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$35.8M 236,183 +6,286 +3%
AG
98
Aperio Group
California
$33.8M 223,125 +15,025 +7%
TG
99
TCW Group
California
$33.4M 220,335 -11,023 -5%
KACA
100
Kayne Anderson Capital Advisors
California
$31.1M 205,200 +105,300 +105%
2 3
4
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