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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 %
EIP
101
Energy Income Partners
Connecticut
$29.5M 214,363 -80,726 -27%
AG
102
Aperio Group
California
$26.4M 191,937 +18,599 +11%
Asset Management One
103
Asset Management One
Japan
$26.3M 191,109 +7,766 +4%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$24.6M 179,112 +165,353 +1,202%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$24.4M 177,712 -987 -0.6%
MIH
106
Madison Investment Holdings
Wisconsin
$22.4M 163,120 -29,000 -15%
CGT
107
Capital Guardian Trust
California
$22.2M 162,182 -14,022 -8%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$22.2M 161,493 +2,091 +1%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$22.2M 322,506 +144,483 +81%
AAMU
110
Amundi Asset Management US
Massachusetts
$22.1M 161,109 -5,790 -3%
Victory Capital Management
111
Victory Capital Management
Texas
$21.8M 158,545 -60,008 -27%
KeyBank National Association
112
KeyBank National Association
Ohio
$20.8M 151,539 +3,799 +3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$20.5M 149,337 +706 +0.5%
CCM
114
Chilton Capital Management
Texas
$19.8M 143,798 -3,101 -2%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$19.7M 143,320 +1,836 +1%
CTA
116
Carillon Tower Advisers
Florida
$19.4M 141,017 +6,324 +5%
MSV
117
MN Services Vermogensbeheer
Netherlands
$19.3M 140,411 +1,000 +0.7%
FAF
118
Fjarde Ap-fonden
Sweden
$17.8M 129,739 +1,200 +0.9%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$17.8M 129,200 – –
KBC Group
120
KBC Group
Belgium
$17.7M 129,129 -2,391 -2%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$17.6M 127,962 +358 +0.3%
GIA
122
Gateway Investment Advisers
Ohio
$17.5M 127,399 +25,895 +26%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$17.4M 126,527 +3,674 +3%
RT
124
Rockland Trust
Massachusetts
$16.4M 119,487 +659 +0.6%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$15.4M 112,286 +45,102 +67%
3 4
5
6 7