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Sempra
SRE

Overview Fund Activity

785 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 279 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
15.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
279
Reduced
279
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$245M
3
EIP
3
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BlackRock
5
BlackRock
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$14.3M +$5.33M +89,980 +59%
CSS
127
Cubist Systematic Strategies
Connecticut
$14.3M -$10.3M -174,804 -42%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$13.8M -$1.01M -16,984 -7%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$13.7M +$683K +11,534 +5%
Osaic Holdings
130
Osaic Holdings
Arizona
$13.1M +$396K +6,690 +3%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$12.8M -$264K -4,550 -2%
Lazard Asset Management
132
Lazard Asset Management
New York
$12.2M -$460K -7,766 -4%
Aviva
133
Aviva
United Kingdom
$11.1M -$469K -7,918 -4%
CS
134
Candriam SCA
Luxembourg
$11M +$6.84M +115,618 +164%
AIG
135
American International Group
New York
$10.8M -$575K -9,714 -5%
American Century Companies
136
American Century Companies
Missouri
$10.8M +$2.15M +36,376 +25%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$10.6M +$680K +11,494 +7%
ASRS
138
Arizona State Retirement System
Arizona
$10.5M +$2.4M +40,616 +30%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$10.4M +$254K +4,286 +3%
Man Group
140
Man Group
United Kingdom
$10.4M +$7.98M +134,892 +334%
TAM
141
Todd Asset Management
Kentucky
$10.3M +$1.89K +32 +0%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M – – –
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$10M +$1.46M +24,656 +17%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$9.69M +$6.9M +116,572 +248%
TA
145
Tiedemann Advisors
New York
$9.62M -$563K -9,420 -6%
CIMLRA
146
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.41M -$1.37M -23,104 -13%
First Manhattan
147
First Manhattan
New York
$9.01M -$681K -11,502 -7%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$8.81M -$568K -9,600 -6%
SOMRS
149
State of Michigan Retirement System
Michigan
$8.73M -$107K -1,800 -1%
MIM
150
MetLife Investment Management
New Jersey
$8.68M -$375K -6,338 -4%
4 5
6
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