SRE icon

Sempra
SRE

Overview Fund Activity

720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+39
Holders Change %
+5.73%
% of All Funds
16.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
67
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.94B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$626M
3
Capital International Investors
3
Capital International Investors
California
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.27B
5
BlackRock
5
BlackRock
New York
$2.42B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$246M
2
Franklin Resources
2
Franklin Resources
California
$1.45B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$415M
4
Citadel Advisors
4
Citadel Advisors
Florida
$121M
5
Capital World Investors
5
Capital World Investors
California
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$225M -$549K -10,150 -0.2%
MAM
27
Magellan Asset Management
Australia
$203M +$24M +443,216 +13%
TCIM
28
TIAA CREF Investment Management
New York
$201M -$5.56M -102,710 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$157M +$9.45M +174,642 +6%
Macquarie Group
30
Macquarie Group
Australia
$143M +$521K +9,636 +0.4%
UBS AM
31
UBS AM
Illinois
$142M +$12.2M +224,752 +9%
EVM
32
Eaton Vance Management
Massachusetts
$139M -$4.88M -90,280 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$138M +$40.2M +742,670 +41%
BG
34
Bahl & Gaynor
Ohio
$130M +$46.1M +852,506 +55%
TA
35
Teachers Advisors
New York
$125M +$24.8M +457,672 +25%
WHRC
36
W.H. Reaves & Co
New Jersey
$124M +$8.23M +152,168 +7%
Charles Schwab
37
Charles Schwab
California
$122M +$4.86M +89,896 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$121M -$81.6M -1,509,030 -40%
ACI
39
AMP Capital Investors
Australia
$114M +$7.46M +139,158 +7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$111M +$24.9M +463,346 +29%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$108M +$4.34M +80,200 +4%
DPIM
42
Duff & Phelps Investment Management
Illinois
$107M -$383K -7,072 -0.4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$96.2M +$9.52M +176,000 +11%
Jennison Associates
44
Jennison Associates
New York
$96M -$296K -5,476 -0.3%
ClearBridge Investments
45
ClearBridge Investments
New York
$93.6M -$980K -18,118 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$84.2M -$7.9M -146,044 -9%
CVA
47
Ceredex Value Advisors
Florida
$75M +$4.54M +83,300 +6%
Wells Fargo
48
Wells Fargo
California
$74.7M +$3.51M +64,804 +5%
CIA
49
ClearBridge Investments (Australia)
Australia
$73.9M +$26.2M +483,482 +55%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$70.6M -$1.35M -24,886 -2%
1
2
3 4 5