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Sempra
SRE

Overview Fund Activity

848 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+85
Holders Change %
+11.14%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
140
Increased
307
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$275M
2
State Street
2
State Street
Massachusetts
$2.36B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67B
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$205M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Barclays
2
Barclays
United Kingdom
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.36B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.43B
5
Franklin Resources
5
Franklin Resources
California
$874M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
201
Meyer Handelman Company
New York
$5.92M – – –
LPL Financial
202
LPL Financial
California
$5.87M +$94.7K +1,250 +2%
Renaissance Technologies
203
Renaissance Technologies
New York
$5.85M -$47.6M -628,858 -89%
NB
204
Norinchukin Bank
Japan
$5.65M -$357K -4,720 -6%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.56M -$2.43M -32,094 -30%
IIM
206
Intact Investment Management
Quebec, Canada
$5.56M -$212K -2,800 -4%
Millennium Management
207
Millennium Management
New York
$5.52M +$5.52M +72,916 New
WBC
208
Westpac Banking Corp
Australia
$5.51M -$6.6M -87,192 -55%
VWM
209
Venturi Wealth Management
Texas
$5.17M -$26.1K -344 -0.5%
NAM
210
Nissay Asset Management
Japan
$5.16M +$129K +1,704 +3%
CCM
211
Covington Capital Management
California
$5.13M -$37K -488 -0.7%
CWM
212
CIBC World Markets
New York
$5.05M +$314K +4,142 +7%
CB
213
Commerce Bank
Missouri
$4.89M +$98K +1,294 +2%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$4.89M +$565K +7,458 +13%
SCCM
215
Schafer Cullen Capital Management
New York
$4.87M -$15.1K -200 -0.3%
KBC Group
216
KBC Group
Belgium
$4.82M -$10.9M -143,684 -69%
BCM
217
Brasada Capital Management
Texas
$4.66M +$206K +2,716 +5%
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
$4.62M +$4.62M +61,038 New
RJFSA
219
Raymond James Financial Services Advisors
Florida
$4.52M +$365K +4,822 +9%
RPI
220
Railway Pension Investments
United Kingdom
$4.45M – – –
AIM
221
Achmea Investment Management
Netherlands
$4.43M +$1.89M +24,934 +74%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$4.31M +$556K +7,340 +15%
SAM
223
Shell Asset Management
Netherlands
$4.3M +$1.84M +24,356 +75%
SAM
224
Securian Asset Management
Minnesota
$4.3M +$50.9K +672 +1%
II
225
IFM Investors
Australia
$4.27M -$197K -2,602 -4%
7 8
9
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