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Sempra
SRE

Overview Fund Activity

746 hedge funds and large institutions have $35.8B invested in Sempra in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 255 reducing their positions, and 62 closing their positions.

Holders
746
Holders Change
+11
Holders Change %
+1.5%
% of All Funds
16.23%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
86
Increased
260
Reduced
255
Closed
62
Calls
$137M
Puts
$74.4M
Net Calls
+$62.9M
Net Calls Change
-$54.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.81B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$377M
3
Barclays
3
Barclays
United Kingdom
$479M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$55.5M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$957M
3
ZP
3
Zimmer Partners
New York
$831M
4
Morgan Stanley
4
Morgan Stanley
New York
$462M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.81B 34,989,433 +3,819,172 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.13B 22,763,214 +641,500 +3%
BlackRock
3
BlackRock
New York
$3.03B 22,019,741 +205,727 +0.9%
State Street
4
State Street
Massachusetts
$1.95B 14,221,369 +348,910 +3%
Capital International Investors
5
Capital International Investors
California
$1.94B 14,086,684 +87,596 +0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.56B 11,357,913 -26,068 -0.2%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.23B 8,974,291 -215,657 -2%
Franklin Resources
8
Franklin Resources
California
$957M 6,962,798 -5,086,715 -42%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$926M 6,735,382 +36,465 +0.5%
ZP
10
Zimmer Partners
New York
$831M 6,045,141 -2,139,599 -26%
Norges Bank
11
Norges Bank
Norway
$823M 5,985,459 -44,098 -0.7%
Deutsche Bank
12
Deutsche Bank
Germany
$715M 5,203,184 +210,194 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$583M 4,300,090 +220,249 +5%
Capital Research Global Investors
14
Capital Research Global Investors
California
$574M 4,176,587 -118,602 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$541M 3,940,683 +190,551 +5%
Invesco
16
Invesco
Georgia
$522M 3,799,942 -58,782 -2%
Northern Trust
17
Northern Trust
Illinois
$508M 3,693,409 +59,774 +2%
Barclays
18
Barclays
United Kingdom
$479M 3,487,095 +2,571,516 +281%
Bank of America
19
Bank of America
North Carolina
$477M 3,472,653 +104,330 +3%
Morgan Stanley
20
Morgan Stanley
New York
$462M 3,363,043 -695,845 -17%
Legal & General Group
21
Legal & General Group
United Kingdom
$388M 2,826,852 +47,144 +2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$377M 2,744,229 +2,744,229 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$312M 2,273,243 +14,352 +0.6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$299M 2,177,932 -128,887 -6%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$281M 2,043,795 -89,417 -4%
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