SRE icon

Sempra
SRE

Overview Fund Activity

600 hedge funds and large institutions have $20.6B invested in Sempra in 2016 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 35 closing their positions.

Holders
600
Holders Change
+56
Holders Change %
+10.29%
% of All Funds
15.02%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.23%
New
101
Increased
190
Reduced
205
Closed
35
Calls
$33.2M
Puts
$35.7M
Net Calls
-$2.51M
Net Calls Change
-$3.94M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$819M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$213M
3
LM
3
Luminus Management
Texas
$102M
4
Invesco
4
Invesco
Georgia
$327M
5
Capital International Investors
5
Capital International Investors
California
$815M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$397M
2
Deutsche Bank
2
Deutsche Bank
Germany
$590M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$35.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$988M
5
LC
5
LNZ Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B 16,770,150 +366,756 +2%
State Street
2
State Street
Massachusetts
$1.42B 14,126,943 +359,647 +3%
ETC
3
Evercore Trust Company
New York
$1.1B 10,928,596 -181,860 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$988M 9,812,995 -1,267,869 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$905M 8,992,359 -406,214 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$819M 8,141,688 +2,648,339 +48%
Franklin Resources
7
Franklin Resources
California
$819M 8,133,399 -5,355 -0.1%
Capital International Investors
8
Capital International Investors
California
$815M 8,100,978 +718,611 +10%
BFA
9
BlackRock Fund Advisors
California
$757M 7,523,170 -113,524 -1%
BIT
10
BlackRock Institutional Trust
California
$668M 6,633,522 +126,289 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$590M 5,860,380 -1,420,315 -20%
Norges Bank
12
Norges Bank
Norway
$492M 4,891,712 +468,783 +11%
Morgan Stanley
13
Morgan Stanley
New York
$404M 4,011,642 +649,109 +19%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$397M 3,940,648 -2,885,844 -42%
Invesco
15
Invesco
Georgia
$327M 3,246,056 +798,596 +33%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$306M 3,037,471 +18,204 +0.6%
Northern Trust
17
Northern Trust
Illinois
$269M 2,675,740 +48,358 +2%
CIA
18
ClearBridge Investments (Australia)
Australia
$258M 2,563,566 -370,101 -13%
BG
19
BlackRock Group
United Kingdom
$251M 2,496,181 +199,745 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$237M 2,354,407 +42,235 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$226M 2,253,073 +111,952 +5%
Goldman Sachs
22
Goldman Sachs
New York
$224M 2,229,343 -869,756 -28%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$213M 2,120,690 +1,650,308 +351%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$209M 2,080,782 +193,851 +10%
TCIM
25
TIAA CREF Investment Management
New York
$202M 2,009,344 -23,726 -1%
1
2 3 4 5