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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$9.04M -$1.81M -26,400 -17%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$8.94M -$464K -6,750 -5%
SG Americas Securities
153
SG Americas Securities
New York
$8.85M -$22.5M -328,002 -72%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$8.83M +$226K +3,284 +3%
MSL
155
Mackay Shields LLC
New York
$8.81M -$211K -3,068 -2%
BBL
156
Beck Bode LLC
Massachusetts
$8.8M +$8.8M +128,106 New
GF
157
Gabelli Funds
New York
$8.66M – – –
GIBU
158
Gulf International Bank (UK)
United Kingdom
$8.64M -$29.1K -424 -0.3%
CIMLRA
159
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.61M +$1.22M +17,740 +16%
ZIG
160
Zurich Insurance Group
Switzerland
$8.61M +$8.61M +125,242 New
ERIM
161
Eagle Ridge Investment Management
Connecticut
$8.37M -$116K -1,688 -1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$8.31M -$481K -7,000 -5%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.83M -$778K -11,318 -9%
MHI
164
Miller Howard Investments
New York
$7.81M -$1.74M -25,388 -18%
OAM
165
Oppenheimer Asset Management
New York
$7.75M -$52.2K -760 -0.7%
AAM
166
Advisors Asset Management
Colorado
$7.74M +$380K +5,526 +5%
SEI Investments
167
SEI Investments
Pennsylvania
$7.74M -$747K -10,868 -9%
CS
168
Candriam SCA
Luxembourg
$7.68M +$2.75M +40,196 +56%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$7.61M +$254K +3,702 +3%
BRCM
170
Bright Rock Capital Management
Massachusetts
$7.56M – – –
Comerica Bank
171
Comerica Bank
Texas
$7.55M -$856K -12,226 -10%
Federated Hermes
172
Federated Hermes
Pennsylvania
$7.54M -$81.5K -1,186 -1%
FAT
173
First American Trust
California
$7.54M +$2.05M +29,792 +37%
TPSF
174
Texas Permanent School Fund
Texas
$7.27M -$54.4K -792 -0.7%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$7.2M -$556K -8,096 -7%
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