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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 %
ECP
51
Electron Capital Partners
New York
$87.1M +$22.1M +351,904 +34%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$85M +$3.65M +58,078 +4%
Citadel Advisors
53
Citadel Advisors
Florida
$79.7M -$61.1M -970,864 -43%
APG Asset Management
54
APG Asset Management
Netherlands
$78.9M -$179K -3,200 -0.2%
MBA
55
Maple-Brown Abbott
Australia
$76.8M -$519K -8,120 -0.7%
EAM
56
Eagle Asset Management
Florida
$70.9M +$3.38M +53,720 +5%
PPA
57
Parametric Portfolio Associates
Washington
$70.5M +$4.31M +68,490 +7%
AQR Capital Management
58
AQR Capital Management
Connecticut
$70M +$45.5M +727,552 +186%
CBT
59
Capital Bank & Trust
California
$69.9M -$490K -7,798 -0.7%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$65.6M +$3.27M +51,998 +5%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$63.8M -$18.3M -290,894 -22%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$61.3M -$1.13M -17,930 -2%
SO
63
STRS Ohio
Ohio
$58.1M -$8.89M -141,194 -13%
AllianceBernstein
64
AllianceBernstein
Tennessee
$57M +$798K +12,684 +1%
USAA
65
United Services Automobile Association
Texas
$56.6M -$47.1K -748 -0.1%
CVA
66
Ceredex Value Advisors
Florida
$55.7M -$31.5M -495,950 -36%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$55.2M -$5.99M -95,250 -10%
Renaissance Technologies
68
Renaissance Technologies
New York
$51.3M +$45.7M +726,600 +826%
T
69
TOBAM
France
$50.8M -$7.36M -116,958 -13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$48.1M +$562K +8,936 +1%
HAI
71
Hennessy Advisors Inc
California
$46.6M -$1.76M -28,000 -4%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$45.6M +$6.16M +97,956 +16%
HighTower Advisors
73
HighTower Advisors
Illinois
$44.9M -$191K -3,038 -0.4%
CS
74
Credit Suisse
Switzerland
$44.8M -$6.38M -101,400 -12%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$43.8M +$3.05M +48,530 +7%
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