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Sempra
SRE

Overview Fund Activity

735 hedge funds and large institutions have $34.3B invested in Sempra in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 256 increasing their positions, 227 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
15.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.37%
New
91
Increased
256
Reduced
227
Closed
69
Calls
$193M
Puts
$75.7M
Net Calls
+$118M
Net Calls Change
+$66.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.92B
2
Capital International Investors
2
Capital International Investors
California
$1.76B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$843M
5
Deutsche Bank
5
Deutsche Bank
Germany
$628M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Franklin Resources
2
Franklin Resources
California
$1.52B
3
Goldman Sachs
3
Goldman Sachs
New York
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$513M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Magellan Asset Management
Australia
$244M +$7.28M +115,722 +3%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$229M -$749K -11,904 -0.3%
TCIM
28
TIAA CREF Investment Management
New York
$212M -$22.2M -352,144 -9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$189M +$29.1M +461,948 +18%
Principal Financial Group
30
Principal Financial Group
Iowa
$181M -$1.11M -17,638 -0.6%
BG
31
Bahl & Gaynor
Ohio
$166M +$15M +238,740 +10%
Macquarie Group
32
Macquarie Group
Australia
$163M -$2.84M -45,200 -2%
EVM
33
Eaton Vance Management
Massachusetts
$161M -$357K -5,674 -0.2%
UBS AM
34
UBS AM
Illinois
$153M -$11.7M -186,306 -7%
Charles Schwab
35
Charles Schwab
California
$148M +$6.62M +105,176 +5%
WHRC
36
W.H. Reaves & Co
New Jersey
$148M +$3.81M +60,516 +3%
TA
37
Teachers Advisors
New York
$145M -$803K -12,756 -0.6%
BC
38
Brookfield Corp
Ontario, Canada
$139M +$64.6M +1,025,812 +86%
ACI
39
AMP Capital Investors
Australia
$134M +$2.7M +43,342 +2%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$134M +$75.4M +1,207,570 +130%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$130M +$470K +7,464 +0.4%
DPIM
42
Duff & Phelps Investment Management
Illinois
$124M -$222K -3,520 -0.2%
CIA
43
ClearBridge Investments (Australia)
Australia
$118M +$32.5M +516,924 +38%
Barclays
44
Barclays
United Kingdom
$115M +$66.8M +1,062,090 +138%
Swiss National Bank
45
Swiss National Bank
Switzerland
$115M +$3.07M +48,800 +3%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$114M -$11.7M -186,706 -9%
Jennison Associates
47
Jennison Associates
New York
$112M +$255K +4,054 +0.2%
ClearBridge Investments
48
ClearBridge Investments
New York
$103M -$5.44M -86,380 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$99.8M +$1.86M +29,600 +2%
Wells Fargo
50
Wells Fargo
California
$90.1M +$3.18M +50,578 +4%
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