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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
Invesco
1
Invesco
Georgia
$696M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$366M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$96.6M

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 Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Todd Asset Management
Kentucky
$15.8M -$45.3K -614 -0.3%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$15.7M +$6.07M +82,208 +63%
KBC Group
128
KBC Group
Belgium
$15.3M -$3.76M -50,914 -20%
American Century Companies
129
American Century Companies
Missouri
$14.9M +$2.35M +31,832 +19%
ASRS
130
Arizona State Retirement System
Arizona
$14.8M -$50.9K -690 -0.3%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M +$221K +3,000 +2%
KACA
132
Kayne Anderson Capital Advisors
California
$14.7M +$4.72M +64,000 +47%
Aviva
133
Aviva
United Kingdom
$14.3M -$678K -9,186 -5%
AIG
134
American International Group
New York
$13.9M -$63.3K -858 -0.5%
MOACM
135
Mutual of America Capital Management
New York
$13.7M +$345K +4,668 +3%
DIA
136
Davidson Investment Advisors
Montana
$13.7M +$41.8K +566 +0.3%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$13.7M -$10.2M -137,614 -43%
First Manhattan
138
First Manhattan
New York
$13M -$984K -13,328 -7%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$12.7M +$10.7M +145,096 +550%
UH
140
Unigestion Holding
Switzerland
$12.5M +$12.5M +169,894 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$12.2M +$974K +13,200 +9%
O
142
Ossiam
France
$12.2M -$1.59M -21,564 -12%
Stifel Financial
143
Stifel Financial
Missouri
$12M -$1.42M -19,234 -11%
HNB
144
Huntington National Bank
Ohio
$12M -$347K -4,706 -3%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$12M +$605K +8,200 +5%
US Bancorp
146
US Bancorp
Minnesota
$11.8M -$479K -6,494 -4%
WBC
147
Westpac Banking Corp
Australia
$11.8M -$23.3M -316,018 -66%
Squarepoint
148
Squarepoint
New York
$11.4M +$9.43M +127,788 +475%
MIM
149
MetLife Investment Management
New Jersey
$11M -$135K -1,834 -1%
QI
150
QS Investors
New York
$10.3M +$8.1M +109,716 +372%
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