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Sempra
SRE

Overview Fund Activity

735 hedge funds and large institutions have $34.3B invested in Sempra in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 256 increasing their positions, 227 reducing their positions, and 69 closing their positions.

Holders
735
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
15.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.37%
New
91
Increased
256
Reduced
227
Closed
69
Calls
$193M
Puts
$75.7M
Net Calls
+$118M
Net Calls Change
+$66.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.92B
2
Capital International Investors
2
Capital International Investors
California
$1.76B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.78B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$843M
5
Deutsche Bank
5
Deutsche Bank
Germany
$628M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Franklin Resources
2
Franklin Resources
California
$1.52B
3
Goldman Sachs
3
Goldman Sachs
New York
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$513M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.92B 31,170,261 +3,995,436 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.78B 22,121,714 +955,991 +5%
BlackRock
3
BlackRock
New York
$2.75B 21,814,014 -531,805 -2%
Capital International Investors
4
Capital International Investors
California
$1.76B 13,999,088 +1,292,443 +10%
State Street
5
State Street
Massachusetts
$1.76B 13,872,459 +437,740 +3%
Franklin Resources
6
Franklin Resources
California
$1.52B 12,049,513 -1,359,014 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.43B 11,383,981 -311,273 -3%
EM
8
Elliott Management
New York
$1.43B 11,350,000 – –
Newport Trust Company
9
Newport Trust Company
District of Columbia
$1.16B 9,189,948 -312,140 -3%
ZP
10
Zimmer Partners
New York
$1.03B 8,184,740 +12,900 +0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$843M 6,698,917 +913,507 +16%
Norges Bank
12
Norges Bank
Norway
$759M 6,029,557 -8,024 -0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$628M 4,992,990 +655,655 +15%
Capital Research Global Investors
14
Capital Research Global Investors
California
$541M 4,295,189 +455,839 +12%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$513M 4,079,841 -702,456 -15%
Morgan Stanley
16
Morgan Stanley
New York
$511M 4,058,888 -192,371 -5%
Invesco
17
Invesco
Georgia
$486M 3,858,724 -308,868 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$471M 3,750,132 +228,380 +6%
Northern Trust
19
Northern Trust
Illinois
$457M 3,633,635 +51,955 +1%
Bank of America
20
Bank of America
North Carolina
$424M 3,368,323 +461,935 +16%
Legal & General Group
21
Legal & General Group
United Kingdom
$350M 2,779,708 +315,005 +13%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$290M 2,306,819 -319,215 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$284M 2,258,891 -5,706 -0.3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$268M 2,133,212 +53,214 +3%
Goldman Sachs
25
Goldman Sachs
New York
$261M 2,077,432 -868,417 -29%
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