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Sempra
SRE

Overview Fund Activity

746 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.

Holders
746
Holders Change
+11
Holders Change %
+1.5%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
86
Increased
260
Reduced
255
Closed
62
Calls
$137M
Puts
$74.4M
Net Calls
+$62.9M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.81B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$377M
3
Barclays
3
Barclays
United Kingdom
$479M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$957M
3
ZP
3
Zimmer Partners
New York
$831M
4
Morgan Stanley
4
Morgan Stanley
New York
$462M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$279M 2,028,513 -48,919 -2%
MAM
27
Magellan Asset Management
Australia
$256M 1,859,770 -75,047 -4%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$249M 1,808,989 -7,571 -0.4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$248M 1,804,206 +300,044 +20%
BG
30
Bahl & Gaynor
Ohio
$201M 1,465,793 +144,568 +11%
Principal Financial Group
31
Principal Financial Group
Iowa
$182M 1,324,814 -115,353 -8%
EVM
32
Eaton Vance Management
Massachusetts
$169M 1,232,022 -48,374 -4%
UBS AM
33
UBS AM
Illinois
$168M 1,222,304 +6,558 +0.5%
Charles Schwab
34
Charles Schwab
California
$165M 1,202,261 +26,091 +2%
Macquarie Group
35
Macquarie Group
Australia
$164M 1,190,902 -107,315 -8%
WHRC
36
W.H. Reaves & Co
New Jersey
$156M 1,132,544 -39,586 -3%
BC
37
Brookfield Corp
Ontario, Canada
$155M 1,129,741 +22,140 +2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$154M 1,122,844 +86,448 +8%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$143M 1,055,817 -13,700 -1%
ACI
40
AMP Capital Investors
Australia
$128M 944,412 -135,336 -13%
CIA
41
ClearBridge Investments (Australia)
Australia
$124M 901,198 -39,862 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$123M 893,600 -19,800 -2%
Jennison Associates
43
Jennison Associates
New York
$122M 888,562 -1,016 -0.1%
DPIM
44
Duff & Phelps Investment Management
Illinois
$122M 885,369 -101,805 -10%
ClearBridge Investments
45
ClearBridge Investments
New York
$112M 814,081 -7,734 -0.9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$110M 803,368 +10,686 +1%
Wells Fargo
47
Wells Fargo
California
$104M 754,018 +37,931 +5%
MBA
48
Maple-Brown Abbott
Australia
$99.1M 720,916 +121,060 +20%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$98.6M 717,570 -186,317 -21%
APG Asset Management
50
APG Asset Management
Netherlands
$95.3M 789,262 +85,400 +12%
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