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Sempra
SRE

Overview Fund Activity

763 hedge funds and large institutions have $37.8B invested in Sempra in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 285 increasing their positions, 235 reducing their positions, and 64 closing their positions.

Holders
763
Holders Change
+17
Holders Change %
+2.28%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
84
Increased
285
Reduced
235
Closed
64
Calls
$236M
Puts
$63M
Net Calls
+$173M
Net Calls Change
+$110M

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$141M
2
Invesco
2
Invesco
Georgia
$696M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$366M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$175M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.44B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$394M
3
ZP
3
Zimmer Partners
New York
$718M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$478M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.61B 31,257,229 -3,732,204 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.44B 23,327,145 +563,931 +2%
BlackRock
3
BlackRock
New York
$3.31B 22,452,778 +433,037 +2%
State Street
4
State Street
Massachusetts
$2.16B 14,531,936 +310,567 +2%
Capital International Investors
5
Capital International Investors
California
$2.14B 14,471,776 +385,092 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.64B 11,122,662 -235,251 -2%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.3B 8,789,625 -184,666 -2%
Franklin Resources
8
Franklin Resources
California
$1.01B 6,864,663 -98,135 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$944M 6,397,962 -337,420 -5%
Norges Bank
10
Norges Bank
Norway
$884M 5,985,459 – –
ZP
11
Zimmer Partners
New York
$718M 4,863,551 -1,181,590 -20%
Deutsche Bank
12
Deutsche Bank
Germany
$703M 4,760,755 -442,429 -9%
Invesco
13
Invesco
Georgia
$696M 4,712,620 +912,678 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$604M 4,099,315 +158,632 +4%
Northern Trust
15
Northern Trust
Illinois
$541M 3,663,693 -29,716 -0.8%
Barclays
16
Barclays
United Kingdom
$540M 3,661,018 +173,923 +5%
Bank of America
17
Bank of America
North Carolina
$535M 3,621,172 +148,519 +4%
Morgan Stanley
18
Morgan Stanley
New York
$508M 3,444,445 +81,402 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$478M 3,236,061 -1,064,029 -25%
Legal & General Group
20
Legal & General Group
United Kingdom
$414M 2,803,340 -23,512 -0.8%
Capital Research Global Investors
21
Capital Research Global Investors
California
$394M 2,670,284 -1,506,303 -36%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$366M 2,481,248 +672,259 +37%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$359M 2,432,414 -311,815 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$339M 2,299,806 +26,563 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$291M 1,971,204 +166,998 +9%
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