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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 %
AAMU
101
Amundi Asset Management US
Massachusetts
$30.4M 200,930 +33,544 +20%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$30.2M 199,499 -10,701 -5%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$29.1M 192,296 +132,053 +219%
Asset Management One
104
Asset Management One
Japan
$28.7M 189,410 -897 -0.5%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$28.4M 187,200 +15,632 +9%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$28M 185,048 +48,476 +35%
ATN
107
AMF Tjänstepension
Sweden
$26.9M 177,264 -27,833 -14%
GIA
108
Gateway Investment Advisers
Ohio
$22.6M 149,395 -127 -0.1%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$22.1M 145,604 +243 +0.2%
FAF
110
Fjarde Ap-fonden
Sweden
$21.8M 143,667 +10,000 +7%
Squarepoint
111
Squarepoint
New York
$21.2M 139,667 +62,318 +81%
CCM
112
Chilton Capital Management
Texas
$21.1M 139,244 -2,160 -2%
CTA
113
Carillon Tower Advisers
Florida
$21M 138,313 -2,704 -2%
NMIMC
114
Northwestern Mutual Investment Management Company
Wisconsin
$20.6M 136,184 +125,729 +1,203%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$19.7M 129,811 +2,288 +2%
Allianz Asset Management
116
Allianz Asset Management
Germany
$19.2M 126,650 -20,007 -14%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M 125,942 +10,760 +9%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$18.8M 123,891 +3,661 +3%
RT
119
Rockland Trust
Massachusetts
$18.3M 120,812 +1,456 +1%
T
120
TOBAM
France
$18.3M 120,510 -73,766 -38%
KeyBank National Association
121
KeyBank National Association
Ohio
$17.7M 117,112 -36,046 -24%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$17.1M 113,124 +4,701 +4%
MAM
123
Madison Asset Management
Wisconsin
$16.7M 110,215 +110,215 New
MSE
124
MUFG Securities EMEA
United Kingdom
$16.3M 107,771 +107,771 New
TAM
125
Todd Asset Management
Kentucky
$16M 105,610 -1,153 -1%
3 4
5
6 7