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Sempra
SRE

Overview Fund Activity

606 hedge funds and large institutions have $22.8B invested in Sempra in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 216 reducing their positions, and 49 closing their positions.

Holders
606
Holders Change
+6
Holders Change %
+1%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
63
Increased
206
Reduced
216
Closed
49
Calls
$29.3M
Puts
$41.5M
Net Calls
-$12.1M
Net Calls Change
-$9.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.21B
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
Citadel Advisors
3
Citadel Advisors
Florida
$94.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.92B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$832M
2
State Street
2
State Street
Massachusetts
$1.4B
3
ETC
3
Evercore Trust Company
New York
$1.16B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$131M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$958M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.21B 19,968,824 +19,262,128 +2,726%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92B 17,366,648 +596,498 +4%
State Street
3
State Street
Massachusetts
$1.4B 12,711,056 -1,415,887 -10%
ETC
4
Evercore Trust Company
New York
$1.16B 10,518,261 -410,335 -4%
Capital International Investors
5
Capital International Investors
California
$1.03B 9,332,121 +1,231,143 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$958M 8,667,292 -325,067 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$944M 8,542,152 +400,464 +5%
Franklin Resources
8
Franklin Resources
California
$900M 8,147,645 +14,246 +0.2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$832M 7,528,923 -2,284,072 -23%
Deutsche Bank
10
Deutsche Bank
Germany
$634M 5,736,295 -124,085 -2%
Norges Bank
11
Norges Bank
Norway
$552M 4,995,959 +104,247 +2%
Morgan Stanley
12
Morgan Stanley
New York
$452M 4,087,824 +76,182 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$437M 3,951,728 +11,080 +0.3%
Invesco
14
Invesco
Georgia
$397M 3,589,395 +343,339 +11%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$396M 3,581,705 +544,234 +18%
Northern Trust
16
Northern Trust
Illinois
$299M 2,708,705 +32,965 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$287M 2,601,784 +481,094 +23%
Goldman Sachs
18
Goldman Sachs
New York
$283M 2,557,955 +328,612 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$273M 2,471,442 +218,369 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$258M 2,335,331 -19,076 -0.8%
CIA
21
ClearBridge Investments (Australia)
Australia
$258M 2,334,515 -229,051 -9%
TCIM
22
TIAA CREF Investment Management
New York
$227M 2,051,964 +42,620 +2%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$213M 1,929,078 -151,704 -7%
EVM
24
Eaton Vance Management
Massachusetts
$212M 1,918,956 +42,522 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$195M 1,765,549 +83,771 +5%
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