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Sempra
SRE

Overview Fund Activity

746 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.

Holders
746
Holders Change
+11
Holders Change %
+1.5%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
86
Increased
260
Reduced
255
Closed
62
Calls
$137M
Puts
$74.4M
Net Calls
+$62.9M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.81B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$377M
3
Barclays
3
Barclays
United Kingdom
$479M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$957M
3
ZP
3
Zimmer Partners
New York
$831M
4
Morgan Stanley
4
Morgan Stanley
New York
$462M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M 107,800 +2,125 +2%
TAM
127
Todd Asset Management
Kentucky
$14.7M 107,070 -35,922 -25%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$14.1M 102,731 -10,094 -9%
Aviva
129
Aviva
United Kingdom
$13.9M 101,460 -2,056 -2%
FRAF
130
Första AP-fonden
Sweden
$13.8M 100,500 +40,800 +68%
ASRS
131
Arizona State Retirement System
Arizona
$13.8M 100,382 -15,608 -13%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M 98,466 -26,000 -21%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$13.5M 98,677 -45,954 -32%
WAM
134
Weiss Asset Management
Massachusetts
$13.5M 97,900 +97,900 New
First Manhattan
135
First Manhattan
New York
$13M 94,777 -1,800 -2%
AIG
136
American International Group
New York
$13M 94,744 -2,328 -2%
O
137
Ossiam
France
$12.8M 93,156 +13,724 +17%
DIA
138
Davidson Investment Advisors
Montana
$12.8M 92,820 -1,961 -2%
Stifel Financial
139
Stifel Financial
Missouri
$12.5M 91,269 +24,394 +36%
MOACM
140
Mutual of America Capital Management
New York
$12.5M 90,783 +2,036 +2%
American Century Companies
141
American Century Companies
Missouri
$11.7M 85,348 +56,530 +196%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$11.7M 85,296 +12,918 +18%
HNB
143
Huntington National Bank
Ohio
$11.5M 83,666 -3,005 -3%
US Bancorp
144
US Bancorp
Minnesota
$11.5M 83,357 +1,103 +1%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$10.6M 76,967 +14 +0%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$10.4M 76,002 +4,815 +7%
MIM
147
MetLife Investment Management
New Jersey
$10.4M 75,632 -2,266 -3%
Allianz Asset Management
148
Allianz Asset Management
Germany
$9.82M 71,461 +1,194 +2%
GC
149
Guggenheim Capital
Illinois
$9.7M 70,593 -4,785 -6%
KACA
150
Kayne Anderson Capital Advisors
California
$9.33M 67,900 +15,700 +30%
4 5
6
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