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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B
2
Capital International Investors
Capital International Investors
California
$2.13B
3
Blackstone Inc
Blackstone Inc
New York
$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$334M
5
BC
Brookfield Corp
Ontario, Canada
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
3
Capital Research Global Investors
Capital Research Global Investors
California
$86.3M
4
TCA
Tortoise Capital Advisors
Kansas
$20M
5
BlackRock
BlackRock
New York
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$8.9M +$461K +7,856 +5%
SOMRS
152
State of Michigan Retirement System
Michigan
$8.76M +$1.19M +20,300 +16%
American Century Companies
153
American Century Companies
Missouri
$8.52M -$1.01M -17,178 -11%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$8.49M +$1.27M +21,656 +18%
BBL
155
Beck Bode LLC
Massachusetts
$8.21M +$44.8K +764 +0.5%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$8.2M -$23.4K -400 -0.3%
ASRS
157
Arizona State Retirement System
Arizona
$8.05M +$2.11M +35,946 +35%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$8M +$76.2K +1,300 +1%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$7.94M -$836K -14,176 -10%
DIA
160
Davidson Investment Advisors
Montana
$7.81M -$2.26M -38,600 -22%
US Bancorp
161
US Bancorp
Minnesota
$7.7M -$1.41M -23,994 -15%
Comerica Bank
162
Comerica Bank
Texas
$7.44M -$984K -15,390 -12%
AAM
163
Advisors Asset Management
Colorado
$7.33M -$165K -2,818 -2%
HNB
164
Huntington National Bank
Ohio
$7.32M -$1.03M -17,500 -12%
UIM
165
USS Investment Management
United Kingdom
$7.32M +$7.32M +124,896 New
QC
166
Quadrature Capital
United Kingdom
$7.2M +$7.2M +122,834 New
KBC Group
167
KBC Group
Belgium
$7.18M +$2.77M +47,306 +63%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$7.16M -$8.29M -141,496 -54%
X
169
Xponance
Pennsylvania
$7.09M +$7.09M +121,002 New
BL
170
BCWM LLC
Kansas
$7.09M +$7.09M +121,016 New
RIM
171
Redpoint Investment Management
Australia
$7.07M +$420K +7,162 +6%
FAT
172
First American Trust
California
$7.06M +$71.9K +1,226 +1%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$7.06M +$1.77M +30,180 +33%
AII
174
AGF Investments Inc
Ontario, Canada
$6.94M -$548K -9,342 -7%
GF
175
Gabelli Funds
New York
$6.93M – – –
5 6
7
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