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Sempra
SRE

Overview Fund Activity

775 hedge funds and large institutions have $29.7B invested in Sempra in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 294 increasing their positions, 257 reducing their positions, and 71 closing their positions.

Holders
775
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
15.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
93
Increased
294
Reduced
257
Closed
71
Calls
$127M
Puts
$158M
Net Calls
-$30.2M
Net Calls Change
-$24.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.26B
2
Capital International Investors
2
Capital International Investors
California
$2.13B
3
Blackstone Inc
3
Blackstone Inc
New York
$138M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$334M
5
BC
5
Brookfield Corp
Ontario, Canada
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$86.3M
4
TCA
4
Tortoise Capital Advisors
Kansas
$20M
5
BlackRock
5
BlackRock
New York
$2.47B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.06B 26,135,615 -2,695,090 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.02B 25,752,635 +746,425 +3%
BlackRock
3
BlackRock
New York
$2.47B 21,054,286 -1,133,756 -5%
Capital International Investors
4
Capital International Investors
California
$2.13B 18,183,736 +1,327,592 +8%
State Street
5
State Street
Massachusetts
$1.92B 16,271,322 -43,761 -0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.26B 10,780,431 +1,795,458 +20%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.01B 8,598,842 +20,577 +0.2%
Norges Bank
8
Norges Bank
Norway
$807M 6,882,738 +142,779 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$633M 5,396,817 +17,019 +0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$500M 4,262,861 -1,891,138 -31%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$487M 4,156,700 +477,616 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$480M 4,103,530 -329,580 -7%
Franklin Resources
13
Franklin Resources
California
$454M 3,549,078 -173,023 -5%
Northern Trust
14
Northern Trust
Illinois
$449M 3,831,442 +69,964 +2%
Invesco
15
Invesco
Georgia
$410M 3,496,949 -1,053,522 -23%
Bank of America
16
Bank of America
North Carolina
$405M 3,455,402 +6,954 +0.2%
Legal & General Group
17
Legal & General Group
United Kingdom
$376M 3,207,741 +93,985 +3%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$334M 2,808,407 +1,057,281 +60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$329M 2,802,949 +35,255 +1%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$326M 2,784,231 +749,357 +37%
Morgan Stanley
21
Morgan Stanley
New York
$307M 2,621,305 -25,959 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$302M 2,572,150 -120,212 -4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$276M 2,351,688 +35,048 +2%
MAM
24
Magellan Asset Management
Australia
$264M 2,252,535 +222,855 +11%
Goldman Sachs
25
Goldman Sachs
New York
$263M 2,241,374 +303,201 +16%
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