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Sempra
SRE

Overview Fund Activity

720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 67 closing their positions.

Holders
720
Holders Change
+39
Holders Change %
+5.73%
% of All Funds
16.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
67
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.94B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$626M
3
Capital International Investors
3
Capital International Investors
California
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.27B
5
BlackRock
5
BlackRock
New York
$2.42B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$246M
2
Franklin Resources
2
Franklin Resources
California
$1.45B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$415M
4
Citadel Advisors
4
Citadel Advisors
Florida
$121M
5
Capital World Investors
5
Capital World Investors
California
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.94B 27,174,825 +1,751,983 +7%
BlackRock
2
BlackRock
New York
$2.42B 22,345,819 +828,819 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29B 21,165,723 +382,337 +2%
State Street
4
State Street
Massachusetts
$1.47B 13,434,719 +483,632 +4%
Franklin Resources
5
Franklin Resources
California
$1.45B 13,408,527 -1,068,200 -7%
Capital International Investors
6
Capital International Investors
California
$1.37B 12,706,645 +1,133,084 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.27B 11,695,254 +1,051,558 +10%
EM
8
Elliott Management
New York
$1.23B 11,350,000 – –
Newport Trust Company
9
Newport Trust Company
District of Columbia
$1.03B 9,502,088 -61,782 -0.6%
ZP
10
Zimmer Partners
New York
$884M 8,171,840 +5,291 +0.1%
Norges Bank
11
Norges Bank
Norway
$653M 6,037,581 -239,714 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$626M 5,785,410 +1,717,947 +42%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$517M 4,782,297 -437,317 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$469M 4,337,335 -181,950 -4%
Morgan Stanley
15
Morgan Stanley
New York
$460M 4,251,259 +4,279 +0.1%
Invesco
16
Invesco
Georgia
$451M 4,167,592 +47,162 +1%
Capital Research Global Investors
17
Capital Research Global Investors
California
$415M 3,839,350 -822,022 -18%
Northern Trust
18
Northern Trust
Illinois
$388M 3,581,680 +127,339 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$380M 3,521,752 +253,809 +8%
Goldman Sachs
20
Goldman Sachs
New York
$319M 2,945,849 +54,380 +2%
Bank of America
21
Bank of America
North Carolina
$314M 2,906,388 +170,234 +6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$284M 2,626,034 +445,394 +20%
Legal & General Group
23
Legal & General Group
United Kingdom
$267M 2,464,703 +150,791 +7%
Parnassus Investments
24
Parnassus Investments
California
$246M 2,269,662 -1,850,952 -45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$245M 2,264,597 -126,954 -5%
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