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Sempra
SRE

Overview Fund Activity

785 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 279 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
15.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
279
Reduced
279
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$245M
3
EIP
3
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BlackRock
5
BlackRock
New York
$2.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$5.03M -$782K -13,216 -13%
FRAF
202
Första AP-fonden
Sweden
$5.01M +$616K +10,400 +14%
AWM
203
AE Wealth Management
Kansas
$4.93M +$519K +8,766 +12%
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$4.84M -$14.6M -247,058 -75%
BCM
205
Brasada Capital Management
Texas
$4.82M +$178K +3,006 +4%
MSA
206
Mason Street Advisors
Wisconsin
$4.81M -$134K -2,272 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.75M -$308K -5,200 -6%
CI
208
Capital International
California
$4.73M -$329K -5,552 -7%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$4.63M -$261K -4,416 -5%
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$4.6M +$1.83M +30,840 +66%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$4.56M +$1.15M +19,496 +34%
M
212
MOTCO
Texas
$4.44M +$4.41M +74,460 +14,774%
PCA
213
Personal Capital Advisors
California
$4.43M +$381K +6,440 +9%
MHC
214
Meyer Handelman Company
New York
$4.43M – – –
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$4.39M +$101K +1,708 +2%
FA
216
FDx Advisors
Illinois
$4.35M +$1.84M +31,124 +74%
DnB Asset Management
217
DnB Asset Management
Norway
$4.31M -$472K -7,972 -10%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$4.31M +$1.27M +21,396 +42%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$4.28M +$173K +2,922 +4%
CB
220
Commerce Bank
Missouri
$4.21M +$267K +4,508 +7%
AAF
221
Andra AP-fonden
Sweden
$4.17M -$1.96M -33,200 -32%
SS
222
Simplicity Solutions
Minnesota
$4.17M +$595K +10,052 +17%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.14M +$799K +13,500 +24%
CWM
224
CIBC World Markets
New York
$4.12M +$726K +12,260 +21%
LCM
225
Laurion Capital Management
New York
$4.06M +$1.17M +19,798 +41%
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