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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 %
Axa
76
Axa
France
$41.3M +$1.6M +27,000 +4%
UBS Group
77
UBS Group
Switzerland
$39.6M +$11.4M +192,920 +41%
Renaissance Technologies
78
Renaissance Technologies
New York
$37.5M -$53.9M -911,400 -59%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M +$2.24M +37,830 +6%
CBT
80
Capital Bank & Trust
California
$36.9M +$397K +6,702 +1%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$36M +$20.5M +347,106 +133%
SO
82
STRS Ohio
Ohio
$34.7M -$14.5M -244,884 -29%
Barclays
83
Barclays
United Kingdom
$34.5M +$1.73M +29,150 +5%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$34.2M +$26.9M +455,300 +373%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$33.7M -$5.57M -91,140 -14%
CI
86
Cambiar Investors
Colorado
$33.2M +$1.3M +22,030 +4%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$31.8M -$1.74M -29,394 -5%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$31.6M +$3.22M +54,438 +11%
MSV
89
MN Services Vermogensbeheer
Netherlands
$30.1M +$580K +9,800 +2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$29.3M +$774K +13,080 +3%
HAI
91
Hennessy Advisors Inc
California
$28M -$1.34M -22,600 -5%
RCM
92
RNC Capital Management
California
$27.7M +$7.02M +118,674 +34%
KACA
93
Kayne Anderson Capital Advisors
California
$27.5M +$7.23M +122,200 +36%
HighTower Advisors
94
HighTower Advisors
Illinois
$26.5M -$751K -12,688 -3%
ATN
95
AMF Tjänstepension
Sweden
$25.8M +$22.9M +387,072 +792%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$25.5M -$2.41M -40,666 -9%
Squarepoint
97
Squarepoint
New York
$25.3M +$18.4M +310,452 +264%
TG
98
TCW Group
California
$25.3M -$2.89M -48,892 -10%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$22.7M -$4.04M -68,254 -15%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$22.6M -$9.74M -164,530 -30%
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4
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