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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.

New
Increased
Maintained
Reduced
Closed
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 %
HighTower Advisors
76
HighTower Advisors
Illinois
$38.8M +$293K +5,426 +0.8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$37.4M -$74.3K -1,374 -0.2%
Prudential Financial
78
Prudential Financial
New Jersey
$37M +$4.93M +91,116 +15%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$36.8M -$2.06M -38,000 -5%
RJA
80
Raymond James & Associates
Florida
$36.4M -$2.02M -37,298 -5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$35M -$1.38M -25,602 -4%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$34.7M +$7.19M +132,840 +26%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$33.9M +$4.5M +83,106 +15%
First Trust Advisors
84
First Trust Advisors
Illinois
$33.7M +$856K +15,818 +3%
CPP
85
Crow Point Partners
Massachusetts
$32.7M – – –
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$32.2M -$947K -17,500 -3%
Capital World Investors
87
Capital World Investors
California
$31.7M -$48.7M -900,006 -61%
EIP
88
Energy Income Partners
Connecticut
$30.3M +$7.23M +133,650 +31%
National Pension Service
89
National Pension Service
South Korea
$30M +$1.21M +21,206 +4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.1M -$1.01M -18,698 -3%
RCM
91
RNC Capital Management
California
$28.8M +$1.06M +19,544 +4%
Victory Capital Management
92
Victory Capital Management
Texas
$27.5M -$4.57M -84,496 -14%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$27.2M +$1.39M +25,666 +5%
Citigroup
94
Citigroup
New York
$26.6M +$8.96M +165,550 +51%
Axa
95
Axa
France
$24.9M -$5.23M -96,640 -17%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$24.4M +$140K +2,582 +0.6%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$23.5M -$1.38M -25,492 -6%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$23.5M -$2.61M -48,252 -10%
WBC
99
Westpac Banking Corp
Australia
$23.4M -$4.36M -80,626 -16%
DZ Bank
100
DZ Bank
Germany
$23.4M +$13.8M +258,000 +145%
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4
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