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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.

New
Increased
Maintained
Reduced
Closed
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
Tortoise Capital Advisors
Kansas
$275M
2
State Street
State Street
Massachusetts
$2.36B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.67B
4
Citadel Advisors
Citadel Advisors
Florida
$138M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$205M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
Barclays
Barclays
United Kingdom
$64.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.36B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.43B
5
Franklin Resources
Franklin Resources
California
$874M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$15.7M +$359K +4,746 +2%
CII
127
Capital International Inc
California
$15.6M -$1.7M -22,490 -10%
ASRS
128
Arizona State Retirement System
Arizona
$15.5M +$372K +4,912 +2%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$15.4M -$1.09M -14,344 -7%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$15.3M -$746K -9,856 -5%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M – – –
Aviva
132
Aviva
United Kingdom
$15M +$352K +4,652 +2%
AIG
133
American International Group
New York
$14.6M +$289K +3,818 +2%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$14.4M +$407K +5,380 +3%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$14.2M +$1.2M +15,862 +9%
Man Group
136
Man Group
United Kingdom
$13.9M -$19.6M -258,692 -59%
DIA
137
Davidson Investment Advisors
Montana
$13.9M -$243K -3,210 -2%
First Manhattan
138
First Manhattan
New York
$12.8M -$500K -6,600 -4%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$12.6M +$364K +4,804 +3%
HNB
140
Huntington National Bank
Ohio
$12M -$278K -3,664 -2%
US Bancorp
141
US Bancorp
Minnesota
$12M -$97.5K -1,288 -0.8%
Stifel Financial
142
Stifel Financial
Missouri
$11.7M -$663K -8,748 -5%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$11.7M +$1.87M +24,734 +19%
KWILP
144
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.5M +$3.89M +51,348 +51%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$11.4M +$7.26M +95,792 +175%
MIM
146
MetLife Investment Management
New Jersey
$11.3M +$25.8K +340 +0.2%
Comerica Bank
147
Comerica Bank
Texas
$10.7M -$63.2K -784 -0.6%
MOACM
148
Mutual of America Capital Management
New York
$10.5M -$3.59M -47,434 -25%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$10.5M +$8.72M +115,068 +489%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$10.4M +$10.1M +133,588 +3,126%
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