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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 %
TC
101
Teilinger Capital
Texas
$25.1M +$25.1M +399,200 New
MIH
102
Madison Investment Holdings
Wisconsin
$24.2M -$453K -7,200 -2%
Asset Management One
103
Asset Management One
Japan
$23.1M -$38.5M -612,478 -63%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$22.5M -$44.5M -707,514 -66%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$22.4M +$3.37M +53,630 +18%
CGT
106
Capital Guardian Trust
California
$22.1M +$1.65M +26,238 +8%
LC
107
LNZ Capital
New York
$22M +$22M +350,000 New
AG
108
Aperio Group
California
$21.8M +$391K +6,220 +2%
Ameriprise
109
Ameriprise
Minnesota
$21.7M +$1.5M +23,768 +7%
AAMU
110
Amundi Asset Management US
Massachusetts
$21M +$352K +5,592 +2%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$20.1M +$505K +8,024 +3%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$18.7M -$3.13M -49,794 -14%
KeyBank National Association
113
KeyBank National Association
Ohio
$18.6M +$1.17M +18,530 +7%
CCM
114
Chilton Capital Management
Texas
$18.5M +$156K +2,476 +0.8%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$18.1M -$9.19M -146,424 -34%
TAM
116
Todd Asset Management
Kentucky
$18M +$7.54M +119,842 +72%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$17.8M +$5.46M +86,790 +44%
MSV
118
MN Services Vermogensbeheer
Netherlands
$17.5M +$189K +3,000 +1%
CTA
119
Carillon Tower Advisers
Florida
$17M +$2.05M +32,534 +14%
KBC Group
120
KBC Group
Belgium
$16.6M +$13.5M +215,114 +449%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$16.3M – – –
FAF
122
Fjarde Ap-fonden
Sweden
$16.2M +$2.65M +42,122 +20%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$16.1M +$194K +3,080 +1%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M +$4.91M +78,000 +46%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$15.5M -$307K -4,886 -2%
3 4
5
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