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Sempra
SRE

Overview Fund Activity

785 hedge funds and large institutions have $29.4B invested in Sempra in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 279 increasing their positions, 279 reducing their positions, and 70 closing their positions.

Holders
785
Holders Change
+10
Holders Change %
+1.29%
% of All Funds
15.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
85
Increased
279
Reduced
279
Closed
70
Calls
$155M
Puts
$136M
Net Calls
+$18.9M
Net Calls Change
+$49.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$245M
3
EIP
3
Energy Income Partners
Connecticut
$163M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$60.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Capital International Investors
4
Capital International Investors
California
$2.06B
5
BlackRock
5
BlackRock
New York
$2.41B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B 26,168,990 +33,375 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99B 25,248,557 -504,078 -2%
BlackRock
3
BlackRock
New York
$2.41B 20,394,381 -659,905 -3%
Capital International Investors
4
Capital International Investors
California
$2.06B 17,418,122 -765,614 -4%
State Street
5
State Street
Massachusetts
$1.89B 15,798,184 -473,138 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.23B 10,370,609 -409,822 -4%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.01B 8,571,317 -27,525 -0.3%
Norges Bank
8
Norges Bank
Norway
$823M 6,953,467 +70,729 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$682M 5,759,815 +362,998 +7%
Franklin Resources
10
Franklin Resources
California
$567M 4,791,809 +1,242,731 +35%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$483M 4,077,026 -79,674 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$480M 4,064,523 -39,007 -1%
Northern Trust
13
Northern Trust
Illinois
$447M 3,777,984 -53,458 -1%
Bank of America
14
Bank of America
North Carolina
$415M 3,507,102 +51,700 +1%
Legal & General Group
15
Legal & General Group
United Kingdom
$388M 3,279,658 +71,917 +2%
Invesco
16
Invesco
Georgia
$381M 3,221,527 -275,422 -8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$358M 3,022,578 -1,240,283 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$341M 2,881,956 +79,007 +3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$332M 2,805,220 +20,989 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$305M 2,580,341 -40,964 -2%
MAM
21
Magellan Asset Management
Australia
$304M 2,568,309 +315,774 +14%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$284M 2,401,488 +49,800 +2%
Goldman Sachs
23
Goldman Sachs
New York
$270M 2,283,487 +42,113 +2%
ClearBridge Investments
24
ClearBridge Investments
New York
$245M 2,073,364 +943,246 +83%
BG
25
Bahl & Gaynor
Ohio
$201M 1,694,557 +22,134 +1%
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