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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 %
MHC
201
Meyer Handelman Company
New York
$5.77M -$29.5K -400 -0.5%
AB
202
Amalgamated Bank
New York
$5.71M -$113K -1,534 -2%
LPL Financial
203
LPL Financial
California
$5.63M +$477K +6,466 +9%
IIM
204
Intact Investment Management
Quebec, Canada
$5.62M – – –
VWM
205
Venturi Wealth Management
Texas
$5.06M -$139K -1,886 -3%
CCM
206
Covington Capital Management
California
$5.03M +$738 +10 +0%
NAM
207
Nissay Asset Management
Japan
$4.9M +$193K +2,610 +4%
SCCM
208
Schafer Cullen Capital Management
New York
$4.76M -$59K -800 -1%
IMPI
209
Ilmarinen Mutual Pension Insurance
Finland
$4.72M +$4.72M +64,000 New
CB
210
Commerce Bank
Missouri
$4.67M -$519K -7,030 -10%
CWM
211
CIBC World Markets
New York
$4.62M -$2.42M -32,832 -34%
Twin Tree Management
212
Twin Tree Management
Texas
$4.46M +$1.22M +16,532 +38%
EA
213
Ecofin Advisors
United Kingdom
$4.39M +$104K +1,404 +2%
II
214
IFM Investors
Australia
$4.35M +$1.67M +22,578 +62%
PCIA
215
Prime Capital Investment Advisors
Kansas
$4.35M -$1.28M -17,294 -23%
RPI
216
Railway Pension Investments
United Kingdom
$4.34M +$81.9K +1,110 +2%
BCM
217
Brasada Capital Management
Texas
$4.34M +$155K +2,100 +4%
TI
218
Trexquant Investment
Connecticut
$4.32M +$4.32M +58,576 New
CI
219
Capital International
California
$4.26M +$2.41M +32,712 +131%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$4.21M +$395K +5,348 +10%
B
221
BP
United Kingdom
$4.16M +$177K +2,400 +4%
SAM
222
Securian Asset Management
Minnesota
$4.14M -$35K -474 -0.8%
DY
223
Dowling & Yahnke
California
$4.11M – – –
RJFSA
224
Raymond James Financial Services Advisors
Florida
$4.05M +$469K +6,360 +13%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$4.04M -$225K -3,046 -5%
7 8
9
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