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Sempra
SRE

Overview Fund Activity

758 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 294 reducing their positions, and 148 closing their positions.

Holders
758
Holders Change
-90
Holders Change %
-10.61%
% of All Funds
16.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
270
Reduced
294
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.9B
2
State Street
2
State Street
Massachusetts
$1.86B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$142M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$230M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$421M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.76M
3
Morgan Stanley
3
Morgan Stanley
New York
$299M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$304M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.26B 28,830,705 -400,142 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.83B 25,006,210 +753,064 +3%
BlackRock
3
BlackRock
New York
$2.51B 22,188,042 -550,148 -2%
Capital International Investors
4
Capital International Investors
California
$1.9B 16,856,144 +2,759,854 +20%
State Street
5
State Street
Massachusetts
$1.86B 16,315,083 +860,106 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.02B 8,984,973 -17,330 -0.2%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$969M 8,578,265 -18,620 -0.2%
Norges Bank
8
Norges Bank
Norway
$762M 6,739,959 +636,378 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$695M 6,153,999 -583,974 -9%
Deutsche Bank
10
Deutsche Bank
Germany
$608M 5,379,798 +265,128 +5%
Invesco
11
Invesco
Georgia
$514M 4,550,471 -27,807 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$500M 4,433,110 -9,169 -0.2%
Northern Trust
13
Northern Trust
Illinois
$425M 3,761,478 +5,226 +0.1%
Franklin Resources
14
Franklin Resources
California
$421M 3,722,101 -2,050,314 -36%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$416M 3,679,084 +576,722 +19%
Bank of America
16
Bank of America
North Carolina
$390M 3,448,448 -207,135 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$352M 3,113,756 +161,175 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$313M 2,767,694 +455,273 +20%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$304M 2,692,362 -653,900 -20%
Morgan Stanley
20
Morgan Stanley
New York
$299M 2,647,264 -672,528 -20%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$262M 2,316,640 +456,466 +25%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$250M 2,215,106 +10,769 +0.5%
Capital Research Global Investors
23
Capital Research Global Investors
California
$231M 2,041,846 -628,675 -24%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$230M 2,034,874 +693,442 +52%
MAM
25
Magellan Asset Management
Australia
$229M 2,029,680 -71,503 -3%
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