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Sempra
SRE

Overview Fund Activity

848 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

Holders
848
Holders Change
+85
Holders Change %
+11.14%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
140
Increased
307
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$275M
2
State Street
2
State Street
Massachusetts
$2.36B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.67B
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$205M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Barclays
2
Barclays
United Kingdom
$64.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.36B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.43B
5
Franklin Resources
5
Franklin Resources
California
$874M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.43B 29,230,847 -2,026,382 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67B 24,253,146 +926,001 +4%
BlackRock
3
BlackRock
New York
$3.44B 22,738,190 +285,412 +1%
State Street
4
State Street
Massachusetts
$2.36B 15,454,977 +923,041 +6%
Capital International Investors
5
Capital International Investors
California
$2.14B 14,096,290 -375,486 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.36B 9,002,303 -2,120,359 -19%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.3B 8,596,885 -192,740 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.02B 6,737,973 +340,011 +5%
Norges Bank
9
Norges Bank
Norway
$925M 6,103,581 +118,122 +2%
Franklin Resources
10
Franklin Resources
California
$874M 5,772,415 -1,092,248 -16%
Deutsche Bank
11
Deutsche Bank
Germany
$775M 5,114,670 +353,915 +7%
Invesco
12
Invesco
Georgia
$694M 4,578,278 -134,342 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$672M 4,442,279 +342,964 +8%
Northern Trust
14
Northern Trust
Illinois
$569M 3,756,252 +92,559 +3%
Bank of America
15
Bank of America
North Carolina
$554M 3,655,583 +34,411 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$507M 3,346,262 +110,201 +3%
Morgan Stanley
17
Morgan Stanley
New York
$503M 3,319,792 -124,653 -4%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$470M 3,102,362 +621,114 +25%
Legal & General Group
19
Legal & General Group
United Kingdom
$447M 2,952,581 +149,241 +5%
Capital Research Global Investors
20
Capital Research Global Investors
California
$405M 2,670,521 +237 +0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$350M 2,312,421 +12,615 +0.5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$334M 2,204,337 -228,077 -9%
MAM
23
Magellan Asset Management
Australia
$318M 2,101,183 +141,666 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$309M 2,040,106 +68,902 +3%
Goldman Sachs
25
Goldman Sachs
New York
$306M 2,019,153 +202,770 +11%
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