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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 %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$7.97M +$266K +3,606 +3%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.84M +$2.55M +34,584 +48%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.79M -$615K -8,334 -7%
SEI Investments
179
SEI Investments
Pennsylvania
$7.74M -$568K -7,696 -7%
URS
180
Utah Retirement Systems
Utah
$7.69M +$29.5K +400 +0.4%
MSL
181
Mackay Shields LLC
New York
$7.6M -$1.87M -25,304 -20%
TPSF
182
Texas Permanent School Fund
Texas
$7.55M -$262K -3,548 -3%
CS
183
Candriam SCA
Luxembourg
$7.51M -$767K -10,386 -9%
KWILP
184
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.43M +$7.43M +100,626 New
Two Sigma Advisers
185
Two Sigma Advisers
New York
$7.32M +$7.32M +99,200 New
HAM
186
Highstreet Asset Management
Ontario, Canada
$7.26M +$256K +3,472 +4%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$7.21M -$16.2K -220 -0.2%
Nomura Asset Management
188
Nomura Asset Management
Japan
$7.11M +$230K +3,114 +3%
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
$6.8M +$4.55M +61,648 +202%
CSS
190
Cubist Systematic Strategies
Connecticut
$6.77M +$5.62M +76,084 +485%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$6.6M +$1.1M +14,852 +20%
AAF
192
Andra AP-fonden
Sweden
$6.41M +$472K +6,400 +8%
MHI
193
Miller Howard Investments
New York
$6.35M -$2.03M -27,518 -24%
ProShare Advisors
194
ProShare Advisors
Maryland
$6.16M +$982K +13,302 +19%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$6.14M +$26.6K +360 +0.4%
LSA
196
L & S Advisors
California
$6.1M +$1.53M +20,702 +33%
DnB Asset Management
197
DnB Asset Management
Norway
$6.06M +$662K +8,974 +12%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$5.91M -$129K -1,742 -2%
NB
199
Norinchukin Bank
Japan
$5.86M +$153K +2,072 +3%
MSA
200
Mason Street Advisors
Wisconsin
$5.77M -$2.51K -34 -0%
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