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Sempra
SRE

Overview Fund Activity

758 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-90
Holders Change %
-10.61%
% of All Funds
16.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
270
Reduced
294
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.9B
2
State Street
State Street
Massachusetts
$1.86B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.83B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$230M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$421M
2
Citadel Advisors
Citadel Advisors
Florida
$1.76M
3
Morgan Stanley
Morgan Stanley
New York
$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$304M
5
Capital Research Global Investors
Capital Research Global Investors
California
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$593K -10,500 -5%
TAM
127
Todd Asset Management
Kentucky
$10.5M -$1.39M -24,634 -12%
Osaic Holdings
128
Osaic Holdings
Arizona
$9.98M +$9.98M +297,764 New
DIA
129
Davidson Investment Advisors
Montana
$9.71M -$633K -11,200 -6%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$9.57M +$135K +2,388 +1%
First Manhattan
131
First Manhattan
New York
$9.45M -$136K -2,400 -1%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$9.41M +$712K +12,596 +8%
FRAF
133
Första AP-fonden
Sweden
$9.31M +$4.86M +86,000 +109%
American Century Companies
134
American Century Companies
Missouri
$9.18M -$2.53M -44,738 -22%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$9.14M +$633K +11,212 +7%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$8.82M -$29.2M -492,862 -77%
US Bancorp
137
US Bancorp
Minnesota
$8.78M -$198K -3,504 -2%
BBL
138
Beck Bode LLC
Massachusetts
$8.63M +$173K +2,792 +2%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$8.44M +$783K +13,856 +10%
Comerica Bank
140
Comerica Bank
Texas
$8.37M -$74.1K -1,168 -0.9%
MIM
141
MetLife Investment Management
New Jersey
$8.21M -$251K -4,446 -3%
Stifel Financial
142
Stifel Financial
Missouri
$8.13M -$596K -10,564 -7%
HNB
143
Huntington National Bank
Ohio
$8.04M -$937K -16,594 -10%
Jane Street
144
Jane Street
New York
$7.93M +$7.93M +140,428 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$7.92M +$1.47M +26,100 +23%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$7.92M -$43.3M -765,904 -85%
MOACM
147
Mutual of America Capital Management
New York
$7.85M +$8.25K +146 +0.1%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$7.73M +$3.2M +56,600 +71%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$7.64M +$190K +3,364 +3%
SOMRS
150
State of Michigan Retirement System
Michigan
$7.29M -$407K -7,200 -5%
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