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Sempra
SRE

Overview Fund Activity

763 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 285 increasing their positions, 235 reducing their positions, and 64 closing their positions.

Holders
763
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
285
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$141M
2
Invesco
2
Invesco
Georgia
$696M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$366M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$175M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.44B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$394M
3
ZP
3
Zimmer Partners
New York
$718M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$30.7M 208,100 +16,163 +8%
ATN
102
AMF Tjänstepension
Sweden
$30.3M 205,097 -52,851 -20%
T
103
TOBAM
France
$28.7M 194,276 -94,144 -33%
Asset Management One
104
Asset Management One
Japan
$28.1M 190,307 -802 -0.4%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$26.3M 177,983 +28,646 +19%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$25.3M 171,568 -150,938 -47%
AAMU
107
Amundi Asset Management US
Massachusetts
$24.7M 167,386 +6,277 +4%
KeyBank National Association
108
KeyBank National Association
Ohio
$22.6M 153,158 +1,619 +1%
MIH
109
Madison Investment Holdings
Wisconsin
$22.5M 152,515 -10,605 -7%
GIA
110
Gateway Investment Advisers
Ohio
$22.1M 149,522 +22,123 +17%
Allianz Asset Management
111
Allianz Asset Management
Germany
$21.6M 146,657 +75,196 +105%
GAM
112
Gotham Asset Management
New York
$21.5M 145,935 +136,207 +1,400%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$21.5M 145,361 +2,041 +1%
CCM
114
Chilton Capital Management
Texas
$20.9M 141,404 -2,394 -2%
CTA
115
Carillon Tower Advisers
Florida
$20.8M 141,017 – –
Russell Investments Group
116
Russell Investments Group
United Kingdom
$20M 136,572 +37,895 +38%
FAF
117
Fjarde Ap-fonden
Sweden
$19.7M 133,667 +3,928 +3%
Citadel Advisors
118
Citadel Advisors
Florida
$19.4M 131,589 -328,116 -71%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$18.8M 127,523 +996 +0.8%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$17.7M 120,230 -7,732 -6%
RT
121
Rockland Trust
Massachusetts
$17.4M 119,356 -131 -0.1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M 115,182 +7,382 +7%
CII
123
Capital International Inc
California
$16.8M 113,983 +62,183 +120%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$16.1M 109,118 -140,364 -56%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$16M 108,423 +5,692 +6%
3 4
5
6 7