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Sempra
SRE

Overview Fund Activity

593 hedge funds and large institutions have $23.2B invested in Sempra in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 208 increasing their positions, 210 reducing their positions, and 43 closing their positions.

Holders
593
Holders Change
+16
Holders Change %
+2.77%
% of All Funds
15.85%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
64
Increased
208
Reduced
210
Closed
43
Calls
$37M
Puts
$50.2M
Net Calls
-$13.3M
Net Calls Change
+$16.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$830M
2
Macquarie Group
2
Macquarie Group
Australia
$259M
3
GE
3
General Electric
Ohio
$139M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$449M
5
Deutsche Bank
5
Deutsche Bank
Germany
$938M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.68M
2
Franklin Resources
2
Franklin Resources
California
$762M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$344M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$93.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B 15,367,180 +453,003 +3%
State Street
2
State Street
Massachusetts
$1.35B 11,819,959 +67,319 +0.6%
ETC
3
Evercore Trust Company
New York
$1.29B 11,304,819 -364,481 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.26B 11,034,423 +9,822 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.01B 8,890,701 +323,028 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$938M 8,222,607 +820,651 +11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$830M 7,275,776 +3,324,658 +84%
BFA
8
BlackRock Fund Advisors
California
$829M 7,270,762 +442,955 +6%
Franklin Resources
9
Franklin Resources
California
$762M 6,685,054 -1,212,560 -15%
Capital International Investors
10
Capital International Investors
California
$753M 6,608,174 +573,875 +10%
BIT
11
BlackRock Institutional Trust
California
$713M 6,256,642 +48,801 +0.8%
Norges Bank
12
Norges Bank
Norway
$476M 4,175,597 +458,488 +12%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$449M 3,940,236 +838,747 +27%
Morgan Stanley
14
Morgan Stanley
New York
$407M 3,573,041 +40,667 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$354M 3,106,815 -145,105 -4%
CIA
16
ClearBridge Investments (Australia)
Australia
$344M 3,014,691 -882,635 -23%
Goldman Sachs
17
Goldman Sachs
New York
$334M 2,931,476 -439,363 -13%
Northern Trust
18
Northern Trust
Illinois
$286M 2,506,466 -785 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$267M 2,338,691 -149,493 -6%
Macquarie Group
20
Macquarie Group
Australia
$259M 2,274,080 +1,227,640 +117%
BG
21
BlackRock Group
United Kingdom
$254M 2,223,953 +4,394 +0.2%
Invesco
22
Invesco
Georgia
$253M 2,216,690 +674,470 +44%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$225M 2,099,468 +307,923 +17%
Renaissance Technologies
24
Renaissance Technologies
New York
$223M 1,953,500 -145,700 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$222M 1,954,280 +2,837 +0.1%
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