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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$43.6M +$78.4K +1,246 +0.2%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$42.8M +$15.9K +252 +0%
RJA
78
Raymond James & Associates
Florida
$42.1M -$250K -3,968 -0.6%
Canada Life
79
Canada Life
Manitoba, Canada
$40.6M -$13.3M -211,182 -25%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$40.4M +$14.1K +224 +0%
First Trust Advisors
81
First Trust Advisors
Illinois
$40.2M +$995K +15,816 +3%
CPP
82
Crow Point Partners
Massachusetts
$38.4M – – –
Prudential Financial
83
Prudential Financial
New Jersey
$38.1M -$4.89M -77,772 -11%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$37.4M +$8.18K +130 +0%
EIP
85
Energy Income Partners
Connecticut
$37.1M +$1.87M +29,644 +5%
Capital World Investors
86
Capital World Investors
California
$36.8M -$629 -10 -0%
ATN
87
AMF Tjänstepension
Sweden
$34.4M +$16.7M +265,860 +95%
National Pension Service
88
National Pension Service
South Korea
$34.3M +$1.28M +20,346 +4%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$33.7M +$2.43M +39,052 +8%
RCM
90
RNC Capital Management
California
$33.4M -$98.8K -1,570 -0.3%
DZ Bank
91
DZ Bank
Germany
$32.9M +$5.5M +87,360 +20%
UBS Group
92
UBS Group
Switzerland
$30.9M +$9.63M +152,966 +45%
Citigroup
93
Citigroup
New York
$30.4M -$464K -7,374 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M -$4.23M -67,230 -13%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$29.3M +$434K +6,788 +2%
Axa
96
Axa
France
$28.9M -$87.7K -1,394 -0.3%
SG Americas Securities
97
SG Americas Securities
New York
$28.7M +$25.1M +399,468 +697%
Victory Capital Management
98
Victory Capital Management
Texas
$27.5M -$4.5M -71,558 -14%
WBC
99
Westpac Banking Corp
Australia
$27.5M +$247K +3,924 +0.9%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$27M -$296K -4,696 -1%
2 3
4
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