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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$2.94B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$626M
3
Capital International Investors
Capital International Investors
California
$1.37B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.27B
5
BlackRock
BlackRock
New York
$2.42B

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$246M
2
Franklin Resources
Franklin Resources
California
$1.45B
3
Capital Research Global Investors
Capital Research Global Investors
California
$415M
4
Citadel Advisors
Citadel Advisors
Florida
$121M
5
Capital World Investors
Capital World Investors
California
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
126
First Manhattan
New York
$12M -$231K -4,264 -2%
FAF
127
Fjarde Ap-fonden
Sweden
$11.6M +$1.36M +25,200 +13%
Aviva
128
Aviva
United Kingdom
$11.1M -$2.95M -54,444 -21%
GIA
129
Gateway Investment Advisers
Ohio
$10.9M +$9.63M +178,002 +768%
SCM
130
Stevens Capital Management
Pennsylvania
$10.9M +$1.57M +29,006 +17%
DIA
131
Davidson Investment Advisors
Montana
$10.6M -$215K -3,974 -2%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$8.07M +149,278 +323%
AIG
133
American International Group
New York
$10.6M -$131K -2,414 -1%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$10.6M +$343K +6,382 +3%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$10.2M +$1.87M +34,536 +22%
HNB
136
Huntington National Bank
Ohio
$9.93M -$788K -14,566 -7%
O
137
Ossiam
France
$9.55M +$9.55M +176,478 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$9.25M +$886K +16,380 +11%
MOACM
139
Mutual of America Capital Management
New York
$9.01M +$728K +13,450 +9%
TAM
140
Todd Asset Management
Kentucky
$8.99M +$490K +9,054 +6%
US Bancorp
141
US Bancorp
Minnesota
$8.75M +$65.4K +1,208 +0.8%
NIPH
142
NN Investment Partners Holdings
Netherlands
$8.7M +$4.2M +77,636 +93%
SOMRS
143
State of Michigan Retirement System
Michigan
$8.48M -$335K -6,200 -4%
MIM
144
MetLife Investment Management
New Jersey
$8.47M -$139K -2,578 -2%
Man Group
145
Man Group
United Kingdom
$8.18M -$2.56M -47,408 -24%
MSL
146
Mackay Shields LLC
New York
$8.13M +$2.86M +52,838 +54%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$7.94M +$637K +11,718 +9%
MHI
148
Miller Howard Investments
New York
$7.68M +$1.72M +31,760 +29%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$7.67M +$1.87M +34,582 +32%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$7.65M +$7.43M +137,310 +3,421%
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