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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 %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$7.18M +$1.26M +18,300 +21%
URS
177
Utah Retirement Systems
Utah
$7.13M +$24.7K +360 +0.3%
CII
178
Capital International Inc
California
$7.12M +$3.11M +45,318 +78%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$6.73M -$256K -3,728 -4%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$6.69M -$635K -9,240 -9%
CWM
181
CIBC World Markets
New York
$6.55M -$4.34M -63,208 -40%
HAM
182
Highstreet Asset Management
Ontario, Canada
$6.52M -$70K -1,018 -1%
Impax Asset Management Group
183
Impax Asset Management Group
United Kingdom
$6.49M +$826K +12,024 +15%
Nomura Asset Management
184
Nomura Asset Management
Japan
$6.41M +$28.7K +418 +0.5%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$5.69M +$364K +5,302 +7%
TEE
186
Tibra Equities Europe
United Kingdom
$5.69M +$5.69M +82,800 New
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$5.62M +$1.09M +15,866 +24%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$5.6M -$2.16M -31,462 -28%
AAF
189
Andra AP-fonden
Sweden
$5.53M +$2.03M +29,600 +58%
AB
190
Amalgamated Bank
New York
$5.42M +$650K +9,456 +14%
NLGIA
191
Nippon Life Global Investors Americas
New York
$5.41M +$289K +4,200 +6%
MHC
192
Meyer Handelman Company
New York
$5.4M -$41.2K -600 -0.8%
MSA
193
Mason Street Advisors
Wisconsin
$5.38M +$5.09K +74 +0.1%
NB
194
Norinchukin Bank
Japan
$5.31M -$1.84M -26,728 -26%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$5.3M +$754K +10,966 +17%
PCIA
196
Prime Capital Investment Advisors
Kansas
$5.24M +$4.7M +68,448 +878%
IIM
197
Intact Investment Management
Quebec, Canada
$5.24M – – –
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$5.13M +$186K +2,708 +4%
DnB Asset Management
199
DnB Asset Management
Norway
$5.02M -$398K -5,786 -7%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.92M +$1.77M +25,800 +56%
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