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Sempra
SRE

Overview Fund Activity

615 hedge funds and large institutions have $23.5B invested in Sempra in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 217 increasing their positions, 200 reducing their positions, and 43 closing their positions.

Holders
615
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
15.36%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
63
Increased
217
Reduced
200
Closed
43
Calls
$39.7M
Puts
$42.9M
Net Calls
-$3.13M
Net Calls Change
+$24.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.31B
2
Bank of America
2
Bank of America
North Carolina
$333M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07B
4
Deutsche Bank
4
Deutsche Bank
Germany
$713M
5
Parnassus Investments
5
Parnassus Investments
California
$411M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$465M
2
UBS Group
2
UBS Group
Switzerland
$93.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$397M
4
Ameriprise
4
Ameriprise
Minnesota
$15.4M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.3B 20,155,620 +118,220 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.07B 18,134,584 +338,243 +2%
State Street
3
State Street
Massachusetts
$1.42B 12,469,471 +31,741 +0.3%
Capital International Investors
4
Capital International Investors
California
$1.31B 11,467,602 +1,474,282 +15%
ETC
5
Evercore Trust Company
New York
$1.14B 10,026,128 -155,553 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.14B 10,014,135 +223,007 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$949M 8,314,050 +199,275 +2%
Franklin Resources
8
Franklin Resources
California
$929M 8,139,999 +4,014 +0%
Deutsche Bank
9
Deutsche Bank
Germany
$713M 6,246,647 +284,494 +5%
Morgan Stanley
10
Morgan Stanley
New York
$540M 4,733,761 -217,116 -4%
Norges Bank
11
Norges Bank
Norway
$524M 4,595,512 -179,535 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$465M 4,073,453 -2,250,591 -36%
Parnassus Investments
13
Parnassus Investments
California
$411M 3,602,061 +265,851 +8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$397M 3,469,080 -562,779 -14%
Northern Trust
15
Northern Trust
Illinois
$371M 3,254,254 +106,190 +3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$369M 3,234,195 -117,253 -3%
Invesco
17
Invesco
Georgia
$369M 3,230,993 +97,725 +3%
Bank of America
18
Bank of America
North Carolina
$333M 2,921,869 +485,200 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$293M 2,570,443 +77,277 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$269M 2,360,290 +161,370 +7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$237M 2,074,198 -203,457 -9%
Legal & General Group
22
Legal & General Group
United Kingdom
$223M 1,951,414 +91,121 +5%
TCIM
23
TIAA CREF Investment Management
New York
$220M 1,928,725 -114,213 -6%
Goldman Sachs
24
Goldman Sachs
New York
$213M 1,862,769 -14,999 -0.8%
EVM
25
Eaton Vance Management
Massachusetts
$184M 1,615,173 +27,586 +2%
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