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Sempra
SRE

Overview Fund Activity

544 hedge funds and large institutions have $21.8B invested in Sempra in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 211 increasing their positions, 196 reducing their positions, and 62 closing their positions.

Holders
544
Holders Change
-49
Holders Change %
-8.26%
% of All Funds
14.54%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
20
Increased
211
Reduced
196
Closed
62
Calls
$35.3M
Puts
$33.8M
Net Calls
+$1.43M
Net Calls Change
+$14.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.48B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Franklin Resources
3
Franklin Resources
California
$872M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76B
5
Capital International Investors
5
Capital International Investors
California
$791M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Macquarie Group
2
Macquarie Group
Australia
$128M
3
Deutsche Bank
3
Deutsche Bank
Germany
$780M
4
PC
4
Passport Capital
California
$19.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B 16,403,394 +1,036,214 +7%
State Street
2
State Street
Massachusetts
$1.48B 13,767,296 +1,947,337 +16%
ETC
3
Evercore Trust Company
New York
$1.19B 11,110,456 -194,363 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.19B 11,080,864 +46,441 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.01B 9,398,573 +507,872 +6%
Franklin Resources
6
Franklin Resources
California
$872M 8,138,754 +1,453,700 +22%
BFA
7
BlackRock Fund Advisors
California
$819M 7,636,694 +365,932 +5%
Capital International Investors
8
Capital International Investors
California
$791M 7,382,367 +774,193 +12%
Deutsche Bank
9
Deutsche Bank
Germany
$780M 7,280,695 -941,912 -11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$732M 6,826,492 -449,284 -6%
BIT
11
BlackRock Institutional Trust
California
$698M 6,507,233 +250,591 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$589M 5,493,349 +1,553,113 +39%
Norges Bank
13
Norges Bank
Norway
$453M 4,422,929 +247,332 +6%
Morgan Stanley
14
Morgan Stanley
New York
$360M 3,362,533 -210,508 -6%
Goldman Sachs
15
Goldman Sachs
New York
$332M 3,099,099 +167,623 +6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$324M 3,019,267 -87,548 -3%
CIA
17
ClearBridge Investments (Australia)
Australia
$314M 2,933,667 -81,024 -3%
Northern Trust
18
Northern Trust
Illinois
$282M 2,627,382 +120,916 +5%
Invesco
19
Invesco
Georgia
$262M 2,447,460 +230,770 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$248M 2,312,172 -26,519 -1%
BG
21
BlackRock Group
United Kingdom
$246M 2,296,436 +72,483 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$229M 2,141,121 +186,841 +10%
EVM
23
Eaton Vance Management
Massachusetts
$218M 2,030,710 +87,677 +5%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$202M 1,886,931 -212,537 -10%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$185M 1,728,589 +82,938 +5%
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