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Sempra
SRE

Overview Fund Activity

658 hedge funds and large institutions have $27.1B invested in Sempra in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 231 increasing their positions, 221 reducing their positions, and 80 closing their positions.

Holders
658
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
15.1%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.23%
New
74
Increased
231
Reduced
221
Closed
80
Calls
$62M
Puts
$38.2M
Net Calls
+$23.8M
Net Calls Change
+$50.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.74B
2
Franklin Resources
2
Franklin Resources
California
$1.68B
3
ZP
3
Zimmer Partners
New York
$571M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$849M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
State Street
2
State Street
Massachusetts
$1.3B
3
Morgan Stanley
3
Morgan Stanley
New York
$485M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$86.4M
5
CS
5
Credit Suisse
Switzerland
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.74B 24,591,442 +11,691,352 +91%
BlackRock
2
BlackRock
New York
$2.35B 21,157,486 +525,987 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17B 19,523,550 +1,142,816 +6%
Franklin Resources
4
Franklin Resources
California
$1.68B 15,119,741 +7,485,296 +98%
Capital International Investors
5
Capital International Investors
California
$1.34B 12,049,011 +573,412 +5%
State Street
6
State Street
Massachusetts
$1.3B 11,701,598 -627,400 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.26B 11,367,424 +1,487,167 +15%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.1B 9,892,000 -143,597 -1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$849M 7,630,105 +3,381,652 +80%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$762M 6,855,655 -218 -0%
Norges Bank
11
Norges Bank
Norway
$610M 5,480,582 +730,866 +15%
ZP
12
Zimmer Partners
New York
$571M 5,130,804 +5,044,154 +5,821%
Invesco
13
Invesco
Georgia
$499M 4,483,902 +319,353 +8%
Parnassus Investments
14
Parnassus Investments
California
$491M 4,413,203 +14,790 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$485M 4,360,461 -559,443 -11%
Deutsche Bank
16
Deutsche Bank
Germany
$477M 4,285,777 -74,258 -2%
Northern Trust
17
Northern Trust
Illinois
$362M 3,251,587 -997 -0%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$354M 3,180,348 -219,152 -6%
EVM
19
Eaton Vance Management
Massachusetts
$323M 2,901,130 +1,235,834 +74%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$322M 2,894,503 +334,990 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$316M 2,850,518 +194,210 +7%
Bank of America
22
Bank of America
North Carolina
$287M 2,583,617 -70,822 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$228M 2,048,222 +5,205 +0.3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$218M 1,963,575 +1,277,193 +186%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$216M 1,946,380 +280,784 +17%
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