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Sempra
SRE

Overview Fund Activity

675 hedge funds and large institutions have $28.7B invested in Sempra in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 223 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.47%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
80
Increased
247
Reduced
223
Closed
59
Calls
$98.4M
Puts
$124M
Net Calls
-$25.8M
Net Calls Change
-$49.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$547M
2
Nomura Holdings
Nomura Holdings
Japan
$364M
3
BC
Brookfield Corp
Ontario, Canada
$96.8M
4
EM
Elliott Management
New York
$87.1M
5
Citadel Advisors
Citadel Advisors
Florida
$86.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B
3
EVM
Eaton Vance Management
Massachusetts
$157M
4
Franklin Resources
Franklin Resources
California
$1.6B
5
Capital International Investors
Capital International Investors
California
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.64B -$211M -3,639,292 -7%
BlackRock
2
BlackRock
New York
$2.41B -$43.8M -753,996 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B +$30.4M +524,458 +1%
Franklin Resources
4
Franklin Resources
California
$1.6B -$154M -2,653,828 -9%
State Street
5
State Street
Massachusetts
$1.44B +$82.4M +1,418,712 +6%
Capital International Investors
6
Capital International Investors
California
$1.25B -$144M -2,481,488 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.25B -$68.8M -1,184,494 -5%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.13B -$22.1M -380,504 -2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$850M -$35.6M -613,854 -4%
Norges Bank
10
Norges Bank
Norway
$675M +$38.8M +668,948 +6%
ZP
11
Zimmer Partners
New York
$599M +$2.9M +50,000 +0.5%
Invesco
12
Invesco
Georgia
$566M +$45.4M +781,810 +9%
UBS Group
13
UBS Group
Switzerland
$547M +$527M +9,076,010 +2,626%
Deutsche Bank
14
Deutsche Bank
Germany
$544M +$46.1M +794,670 +9%
Morgan Stanley
15
Morgan Stanley
New York
$501M -$4.84M -83,370 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$490M -$306M -5,268,428 -38%
Parnassus Investments
17
Parnassus Investments
California
$479M -$33.9M -583,162 -7%
Northern Trust
18
Northern Trust
Illinois
$389M +$11.2M +192,316 +3%
Nomura Holdings
19
Nomura Holdings
Japan
$364M +$361M +6,220,812 +10,916%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$364M -$5.65M -97,272 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$354M +$23.8M +411,404 +7%
Goldman Sachs
22
Goldman Sachs
New York
$304M +$85.6M +1,473,638 +39%
Bank of America
23
Bank of America
North Carolina
$300M +$330K +5,692 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$274M -$62.5M -1,077,008 -19%
Legal & General Group
25
Legal & General Group
United Kingdom
$255M +$17.1M +294,044 +7%
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