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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.

New
Increased
Maintained
Reduced
Closed
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 %
Comerica Bank
151
Comerica Bank
Texas
$9.9M +$1.92M +25,920 +24%
BBL
152
Beck Bode LLC
Massachusetts
$9.82M +$369K +4,998 +4%
SOMRS
153
State of Michigan Retirement System
Michigan
$9.75M +$44.3K +600 +0.5%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$9.73M +$458K +6,206 +5%
CIMLRA
155
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.65M +$396K +5,360 +4%
ZIG
156
Zurich Insurance Group
Switzerland
$9.56M +$316K +4,282 +3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$9.54M +$59.8K +810 +0.6%
GC
158
Guggenheim Capital
Illinois
$9.53M -$892K -12,082 -9%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$9.46M +$3.45M +46,712 +57%
GF
160
Gabelli Funds
New York
$9.3M – – –
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$9.25M -$3.34M -45,308 -27%
Impax Asset Management Group
162
Impax Asset Management Group
United Kingdom
$9.02M +$2.06M +27,848 +30%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$8.89M -$36.5M -494,018 -80%
ERIM
164
Eagle Ridge Investment Management
Connecticut
$8.88M -$111K -1,506 -1%
FRAF
165
Första AP-fonden
Sweden
$8.81M -$6.02M -81,600 -41%
AAM
166
Advisors Asset Management
Colorado
$8.74M +$423K +5,734 +5%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$8.72M +$552K +7,486 +7%
SCM
168
Stevens Capital Management
Pennsylvania
$8.64M +$8.64M +117,048 New
FAT
169
First American Trust
California
$8.37M +$280K +3,790 +3%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$8.35M +$1.17M +15,834 +16%
Federated Hermes
171
Federated Hermes
Pennsylvania
$8.3M +$203K +2,756 +3%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$8.26M -$657K -8,900 -7%
OAM
173
Oppenheimer Asset Management
New York
$8.06M -$262K -3,550 -3%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$8.06M +$327K +4,426 +4%
BRCM
175
Bright Rock Capital Management
Massachusetts
$8.01M – – –
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