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Sempra
SRE

Overview Fund Activity

601 hedge funds and large institutions have $23.4B invested in Sempra in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 54 closing their positions.

Holders
601
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
15.01%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
56
Increased
212
Reduced
207
Closed
54
Calls
$33M
Puts
$60.7M
Net Calls
-$27.7M
Net Calls Change
-$15.5M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$376M
2
UBS Group
2
UBS Group
Switzerland
$180M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.1B
4
Bank of America
4
Bank of America
North Carolina
$275M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$145M

Top Sellers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$110M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$713M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.27M
5
WBC
5
Westpac Banking Corp
Australia
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.26B 20,037,400 +68,576 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.01B 17,796,341 +429,693 +2%
State Street
3
State Street
Massachusetts
$1.4B 12,437,730 -273,326 -2%
ETC
4
Evercore Trust Company
New York
$1.15B 10,181,681 -336,580 -3%
Capital International Investors
5
Capital International Investors
California
$1.13B 9,993,320 +661,199 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.1B 9,791,128 +1,248,976 +15%
Franklin Resources
7
Franklin Resources
California
$917M 8,135,985 -11,660 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$915M 8,114,775 -552,517 -6%
Capital Research Global Investors
9
Capital Research Global Investors
California
$713M 6,324,044 -1,204,879 -16%
Deutsche Bank
10
Deutsche Bank
Germany
$672M 5,962,153 +225,858 +4%
Morgan Stanley
11
Morgan Stanley
New York
$558M 4,950,877 +863,053 +21%
Norges Bank
12
Norges Bank
Norway
$538M 4,775,047 -220,912 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$455M 4,031,859 +80,131 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$378M 3,351,448 -230,257 -6%
Parnassus Investments
15
Parnassus Investments
California
$376M 3,336,210 +3,336,210 New
Northern Trust
16
Northern Trust
Illinois
$355M 3,148,064 +439,359 +16%
Invesco
17
Invesco
Georgia
$353M 3,133,268 -456,127 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$281M 2,493,166 +21,724 +0.9%
Bank of America
19
Bank of America
North Carolina
$275M 2,436,669 +979,640 +67%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$257M 2,277,655 -324,129 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$248M 2,198,920 -136,411 -6%
TCIM
22
TIAA CREF Investment Management
New York
$230M 2,042,938 -9,026 -0.4%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$212M 1,820,640 -108,438 -6%
Goldman Sachs
24
Goldman Sachs
New York
$212M 1,877,768 -680,187 -27%
Legal & General Group
25
Legal & General Group
United Kingdom
$210M 1,860,293 +94,744 +5%
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