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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.

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 %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$70.4M -$44.1M -816,142 -39%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$69.9M +$30.5M +563,062 +77%
Millennium Management
53
Millennium Management
New York
$67.6M +$32.7M +604,228 +94%
APG Asset Management
54
APG Asset Management
Netherlands
$66.8M -$558K -11,800 -0.8%
MBA
55
Maple-Brown Abbott
Australia
$65.3M -$4.34M -80,156 -6%
BC
56
Brookfield Corp
Ontario, Canada
$64.3M -$2.62M -48,418 -4%
CBT
57
Capital Bank & Trust
California
$60.5M +$894K +16,532 +1%
EAM
58
Eagle Asset Management
Florida
$58M -$22.4M -413,270 -28%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$57.6M -$2.63M -48,634 -4%
SO
60
STRS Ohio
Ohio
$57.6M -$8.19M -151,426 -12%
PPA
61
Parametric Portfolio Associates
Washington
$56.9M +$1.46M +27,016 +3%
ECP
62
Electron Capital Partners
New York
$55.8M +$31.6M +584,234 +130%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$53.7M +$469K +8,676 +0.9%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$53.6M +$4.6M +85,070 +9%
Asset Management One
65
Asset Management One
Japan
$52.9M +$3.64M +67,378 +7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$52.6M +$158K +2,920 +0.3%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$50.3M +$15.1M +280,264 +43%
T
68
TOBAM
France
$50M +$17.8M +329,480 +55%
USAA
69
United Services Automobile Association
Texas
$48.7M +$13.3M +245,956 +38%
AllianceBernstein
70
AllianceBernstein
Tennessee
$48.3M -$2.94M -54,304 -6%
Canada Life
71
Canada Life
Manitoba, Canada
$45.1M +$10.5M +199,050 +30%
CS
72
Credit Suisse
Switzerland
$44M +$4.1M +75,804 +10%
Barclays
73
Barclays
United Kingdom
$41.6M -$45.2M -835,172 -52%
HAI
74
Hennessy Advisors Inc
California
$41.6M -$4.17M -77,000 -9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$40.9M +$2.13M +39,390 +6%
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