SRE icon

Sempra
SRE

Overview Fund Activity

671 hedge funds and large institutions have $22.4B invested in Sempra in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 227 increasing their positions, 200 reducing their positions, and 52 closing their positions.

Holders
671
Holders Change
+56
Holders Change %
+9.11%
% of All Funds
15.24%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
109
Increased
227
Reduced
200
Closed
52
Calls
$76.3M
Puts
$103M
Net Calls
-$26.3M
Net Calls Change
-$23.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38B
2
Invesco
2
Invesco
Georgia
$445M
3
BC
3
Brookfield Corp
Ontario, Canada
$97.7M
4
Parnassus Investments
4
Parnassus Investments
California
$470M
5
BlackRock
5
BlackRock
New York
$2.21B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$466M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.28M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$733M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.21B 20,631,499 +475,879 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.97B 18,380,734 +246,150 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B 12,900,090 +10,825,892 +522%
State Street
4
State Street
Massachusetts
$1.32B 12,328,998 -140,473 -1%
Capital International Investors
5
Capital International Investors
California
$1.23B 11,475,599 +7,997 +0.1%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$1.07B 10,035,597 +10,035,597 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.06B 9,880,257 -133,878 -1%
Franklin Resources
8
Franklin Resources
California
$816M 7,634,445 -505,554 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$733M 6,855,873 -1,458,177 -18%
Morgan Stanley
10
Morgan Stanley
New York
$526M 4,919,904 +186,143 +4%
Norges Bank
11
Norges Bank
Norway
$508M 4,749,716 +154,204 +3%
Parnassus Investments
12
Parnassus Investments
California
$470M 4,398,413 +796,352 +22%
Deutsche Bank
13
Deutsche Bank
Germany
$466M 4,360,035 -1,886,612 -30%
Capital Research Global Investors
14
Capital Research Global Investors
California
$454M 4,248,453 +175,000 +4%
Invesco
15
Invesco
Georgia
$445M 4,164,549 +933,556 +29%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$363M 3,399,500 -69,580 -2%
Northern Trust
17
Northern Trust
Illinois
$348M 3,252,584 -1,670 -0.1%
Bank of America
18
Bank of America
North Carolina
$284M 2,654,439 -267,430 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$283M 2,656,308 +85,865 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$274M 2,559,513 +199,223 +8%
Legal & General Group
21
Legal & General Group
United Kingdom
$218M 2,043,017 +91,603 +5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$178M 1,665,596 -1,568,599 -49%
EVM
23
Eaton Vance Management
Massachusetts
$178M 1,665,296 +50,123 +3%
MAM
24
Magellan Asset Management
Australia
$171M 1,598,444 +163,168 +11%
Goldman Sachs
25
Goldman Sachs
New York
$164M 1,536,055 -326,714 -18%
1
2 3 4 5