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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 %
MIH
101
Madison Investment Holdings
Wisconsin
$21.2M -$1.16M -21,400 -5%
AQR Capital Management
102
AQR Capital Management
Connecticut
$21.2M +$11.2M +206,534 +112%
SM
103
Saya Management
New York
$18.9M +$18.9M +348,654 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$18.8M +$3.25M +60,138 +21%
LM
105
Luminus Management
Texas
$18.5M -$36.9M -682,800 -67%
AG
106
Aperio Group
California
$18.4M +$1.33M +24,648 +8%
UBS Group
107
UBS Group
Switzerland
$18.3M -$1.78M -32,828 -9%
CGT
108
Capital Guardian Trust
California
$17.6M -$1.28M -23,722 -7%
Ameriprise
109
Ameriprise
Minnesota
$17.4M +$3.21M +59,224 +23%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$16.8M +$888K +16,422 +6%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$16.4M -$2.6M -48,156 -14%
CCM
112
Chilton Capital Management
Texas
$15.8M +$315K +5,816 +2%
ATN
113
AMF Tjänstepension
Sweden
$15.2M -$10.8K -200 -0.1%
KeyBank National Association
114
KeyBank National Association
Ohio
$15M +$289K +5,340 +2%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$14.8M -$285K -5,274 -2%
CWM
116
CIBC World Markets
New York
$14.5M +$250K +4,626 +2%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$14M – – –
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$13.6M – – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$13.6M +$138K +2,560 +1%
MSV
120
MN Services Vermogensbeheer
Netherlands
$13.1M +$9.24M +195,250 +242%
ASRS
121
Arizona State Retirement System
Arizona
$13M -$3.01M -55,716 -19%
CTA
122
Carillon Tower Advisers
Florida
$12.8M +$942K +17,420 +8%
RT
123
Rockland Trust
Massachusetts
$12.7M +$191K +3,526 +2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M +$124K +2,288 +1%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$12.1M +$595K +11,094 +5%
3 4
5
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