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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 %
BBL
151
Beck Bode LLC
Massachusetts
$8.58M +$291K +4,914 +4%
RIM
152
Redpoint Investment Management
Australia
$8.5M +$1.36M +23,034 +19%
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$8.44M +$1.56M +26,364 +23%
PI
154
PineBridge Investments
New York
$8.13M +$6.26M +105,790 +335%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$8.03M -$50.3K -850 -0.6%
US Bancorp
156
US Bancorp
Minnesota
$7.88M +$99.4K +1,680 +1%
SEI Investments
157
SEI Investments
Pennsylvania
$7.84M -$3.44M -58,090 -30%
DIA
158
Davidson Investment Advisors
Montana
$7.82M -$64K -1,082 -0.8%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$7.73M +$609K +10,292 +9%
Comerica Bank
160
Comerica Bank
Texas
$7.72M -$73.8K -1,102 -0.9%
KeyBank National Association
161
KeyBank National Association
Ohio
$7.46M -$2.17M -36,700 -23%
OAM
162
Oppenheimer Asset Management
New York
$7.4M +$1.47M +24,846 +25%
UIM
163
USS Investment Management
United Kingdom
$7.39M – – –
MNBTD
164
Moody National Bank Trust Division
Texas
$7.37M +$7.37M +124,550 New
FAT
165
First American Trust
California
$7.28M +$148K +2,506 +2%
BL
166
BCWM LLC
Kansas
$7.24M +$81.9K +1,384 +1%
AAM
167
Advisors Asset Management
Colorado
$7.09M -$314K -5,310 -4%
AII
168
AGF Investments Inc
Ontario, Canada
$7.03M +$30.3K +512 +0.4%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$6.93M -$1.35M -22,800 -16%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$6.91M -$6.25M -105,692 -47%
MHI
171
Miller Howard Investments
New York
$6.91M +$690K +11,660 +11%
GF
172
Gabelli Funds
New York
$6.88M -$118K -2,000 -2%
CAM
173
Centre Asset Management
New York
$6.81M +$6.52M +110,100 +2,242%
HNB
174
Huntington National Bank
Ohio
$6.79M -$603K -10,190 -8%
MSL
175
Mackay Shields LLC
New York
$6.74M -$130K -2,198 -2%
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