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Sempra
SRE

Overview Fund Activity

746 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.

Holders
746
Holders Change
+11
Holders Change %
+1.5%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
86
Increased
260
Reduced
255
Closed
62
Calls
$137M
Puts
$74.4M
Net Calls
+$62.9M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.81B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$377M
3
Barclays
3
Barclays
United Kingdom
$479M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$957M
3
ZP
3
Zimmer Partners
New York
$831M
4
Morgan Stanley
4
Morgan Stanley
New York
$462M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$45.1M 327,999 +156,035 +91%
CS
77
Credit Suisse
Switzerland
$45M 327,261 -28,966 -8%
Citigroup
78
Citigroup
New York
$42.7M 310,635 +68,763 +28%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$42.2M 307,252 +288,567 +1,544%
CPP
80
Crow Point Partners
Massachusetts
$41.9M 305,000 – –
USAA
81
United Services Automobile Association
Texas
$41.6M 302,824 -146,720 -33%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$41.3M 300,226 -20,600 -6%
Prudential Financial
83
Prudential Financial
New Jersey
$40.7M 296,252 -6,659 -2%
Capital World Investors
84
Capital World Investors
California
$40.3M 292,926 +199 +0.1%
National Pension Service
85
National Pension Service
South Korea
$39.9M 290,084 +17,229 +6%
T
86
TOBAM
France
$39.6M 288,420 -115,570 -29%
CVA
87
Ceredex Value Advisors
Florida
$38.5M 279,966 -159,284 -36%
DZ Bank
88
DZ Bank
Germany
$37.4M 272,390 +10,600 +4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M 265,063 +29,896 +13%
RCM
90
RNC Capital Management
California
$36.3M 263,768 -1,495 -0.6%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$36.2M 266,995 -4,067 -2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$36.1M 262,613 -34,880 -12%
ATN
93
AMF Tjänstepension
Sweden
$35.5M 257,948 -15,332 -6%
Renaissance Technologies
94
Renaissance Technologies
New York
$35M 254,930 -152,370 -37%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$34.3M 249,482 +34,913 +16%
Axa
96
Axa
France
$34.1M 248,235 +18,432 +8%
WBC
97
Westpac Banking Corp
Australia
$32.7M 237,949 +19,562 +9%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$31.6M 229,669 +526 +0.2%
TG
99
TCW Group
California
$31.1M 226,515 +130,206 +135%
Man Group
100
Man Group
United Kingdom
$30.6M 222,621 +106,497 +92%
2 3
4
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