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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B
2
Capital International Investors
Capital International Investors
California
$2.13B
3
Blackstone Inc
Blackstone Inc
New York
$138M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$334M
5
BC
Brookfield Corp
Ontario, Canada
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
3
Capital Research Global Investors
Capital Research Global Investors
California
$86.3M
4
TCA
Tortoise Capital Advisors
Kansas
$20M
5
BlackRock
BlackRock
New York
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.01M -$797K -13,600 -14%
CI
202
Capital International
California
$5.01M -$162K -2,770 -3%
WBC
203
Westpac Banking Corp
Australia
$4.99M +$727K +12,410 +17%
MSA
204
Mason Street Advisors
Wisconsin
$4.9M +$181K +3,086 +4%
IIM
205
Intact Investment Management
Quebec, Canada
$4.85M +$410K +7,000 +9%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M -$115K -1,970 -2%
TC
207
TwinBeech Capital
New York
$4.83M +$4.83M +82,336 New
DnB Asset Management
208
DnB Asset Management
Norway
$4.74M +$451K +7,690 +11%
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$4.74M +$3.75M +63,922 +378%
HF
210
HRT Financial
New York
$4.61M +$4.61M +78,622 New
BCM
211
Brasada Capital Management
Texas
$4.6M +$1.08M +18,394 +31%
MHC
212
Meyer Handelman Company
New York
$4.39M – – –
AWM
213
AE Wealth Management
Kansas
$4.37M +$2.21M +37,728 +102%
FRAF
214
Första AP-fonden
Sweden
$4.35M -$5.31M -90,600 -55%
FAM
215
Fulcrum Asset Management
United Kingdom
$4.33M +$4.33M +69,070 New
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$4.25M +$873K +14,900 +26%
Ensign Peak Advisors
217
Ensign Peak Advisors
Utah
$4.22M +$1.17M +20,012 +39%
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$4.21M -$841K -14,344 -17%
CS
219
Candriam SCA
Luxembourg
$4.14M -$1.05M -17,828 -20%
NAM
220
Nissay Asset Management
Japan
$4.1M -$101K -1,724 -2%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$4.07M +$43K +734 +1%
ProShare Advisors
222
ProShare Advisors
Maryland
$4.01M +$447K +7,634 +13%
PCA
223
Personal Capital Advisors
California
$4.01M +$560K +9,554 +16%
CCM
224
Covington Capital Management
California
$3.94M -$14.7K -250 -0.4%
CB
225
Commerce Bank
Missouri
$3.91M +$38.2K +652 +1%
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