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Sempra
SRE

Overview Fund Activity

763 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 285 increasing their positions, 235 reducing their positions, and 64 closing their positions.

Holders
763
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
285
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$141M
2
Invesco
2
Invesco
Georgia
$696M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$366M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$175M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.44B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$394M
3
ZP
3
Zimmer Partners
New York
$718M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Magellan Asset Management
Australia
$289M 1,959,517 +99,747 +5%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$279M 1,889,155 -288,777 -13%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$277M 1,873,966 -169,829 -8%
Goldman Sachs
29
Goldman Sachs
New York
$268M 1,816,383 -212,130 -10%
BG
30
Bahl & Gaynor
Ohio
$223M 1,511,719 +45,926 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$194M 1,316,455 -8,359 -0.6%
EVM
32
Eaton Vance Management
Massachusetts
$183M 1,240,748 +8,726 +0.7%
UBS AM
33
UBS AM
Illinois
$180M 1,217,443 -4,861 -0.4%
Charles Schwab
34
Charles Schwab
California
$178M 1,205,067 +2,806 +0.2%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$175M 1,188,782 +583,265 +96%
WHRC
36
W.H. Reaves & Co
New Jersey
$166M 1,123,202 -9,342 -0.8%
Macquarie Group
37
Macquarie Group
Australia
$160M 1,085,972 -104,930 -9%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$158M 1,096,463 +40,646 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$152M 1,028,165 -94,679 -8%
BPSG
40
Brookfield Public Securities Group
New York
$141M 957,779 +957,779 New
Wells Fargo
41
Wells Fargo
California
$138M 932,812 +178,794 +24%
Swiss National Bank
42
Swiss National Bank
Switzerland
$134M 906,148 +12,548 +1%
Jennison Associates
43
Jennison Associates
New York
$131M 889,241 +679 +0.1%
DPIM
44
Duff & Phelps Investment Management
Illinois
$130M 881,903 -3,466 -0.4%
CIA
45
ClearBridge Investments (Australia)
Australia
$130M 881,158 -20,040 -2%
ACI
46
AMP Capital Investors
Australia
$123M 853,077 -91,335 -10%
ClearBridge Investments
47
ClearBridge Investments
New York
$122M 824,414 +10,333 +1%
MBA
48
Maple-Brown Abbott
Australia
$114M 768,936 +48,020 +7%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$110M 743,398 +25,828 +4%
APG Asset Management
50
APG Asset Management
Netherlands
$107M 787,575 -1,687 -0.2%
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