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Sempra
SRE

Overview Fund Activity

681 hedge funds and large institutions have $29.9B invested in Sempra in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 61 closing their positions.

Holders
681
Holders Change
+6
Holders Change %
+0.89%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
74
Increased
242
Reduced
206
Closed
61
Calls
$179M
Puts
$37.7M
Net Calls
+$141M
Net Calls Change
+$167M

Top Buyers

1
EM
1
Elliott Management
New York
$1.29B
2
ZP
2
Zimmer Partners
New York
$929M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.89B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$594M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$198M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$21.1M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$530M
4
Invesco
4
Invesco
Georgia
$469M
5
Barclays
5
Barclays
United Kingdom
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.89B 25,422,842 +2,651,046 +12%
BlackRock
2
BlackRock
New York
$2.45B 21,517,000 +736,512 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36B 20,783,386 +997,607 +5%
Franklin Resources
4
Franklin Resources
California
$1.65B 14,476,727 +683,900 +5%
State Street
5
State Street
Massachusetts
$1.47B 12,951,087 +540,133 +4%
Capital International Investors
6
Capital International Investors
California
$1.32B 11,573,561 +765,294 +7%
EM
7
Elliott Management
New York
$1.29B 11,350,000 +10,600,000 +1,413%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.21B 10,643,696 -131,481 -1%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$1.09B 9,563,870 -137,878 -1%
ZP
10
Zimmer Partners
New York
$929M 8,166,549 +3,010,745 +58%
Norges Bank
11
Norges Bank
Norway
$714M 6,277,295 +462,239 +8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$594M 5,219,614 +2,087,902 +67%
Capital Research Global Investors
13
Capital Research Global Investors
California
$530M 4,661,372 -2,661,806 -36%
Deutsche Bank
14
Deutsche Bank
Germany
$514M 4,519,285 -163,827 -3%
Morgan Stanley
15
Morgan Stanley
New York
$483M 4,246,980 -71,796 -2%
Parnassus Investments
16
Parnassus Investments
California
$469M 4,120,614 -1,008 -0%
Invesco
17
Invesco
Georgia
$469M 4,120,430 -754,377 -15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$463M 4,067,463 -153,978 -4%
Northern Trust
19
Northern Trust
Illinois
$393M 3,454,341 +106,596 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$371M 3,267,943 +211,723 +7%
Goldman Sachs
21
Goldman Sachs
New York
$329M 2,891,469 +269,618 +10%
Bank of America
22
Bank of America
North Carolina
$311M 2,736,154 +149,691 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$272M 2,391,551 +35,552 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$263M 2,313,912 +118,668 +5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$248M 2,180,640 -1,003 -0%
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