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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFWM
226
AMJ Financial Wealth Management
Virginia
$5.68M +$5.68M +67,616 New
AC
227
Allstate Corporation
Illinois
$5.68M -$600K -7,136 -10%
AMI
228
Amica Mutual Insurance
Rhode Island
$5.61M -$295K -3,514 -5%
CB
229
Commerce Bank
Missouri
$5.54M -$820K -9,754 -13%
CCM
230
Covington Capital Management
California
$5.51M – – –
KeyBank National Association
231
KeyBank National Association
Ohio
$5.31M -$260K -3,090 -5%
AIM
232
Achmea Investment Management
Netherlands
$5.15M +$5.15M +61,300 New
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$5.11M -$17.7M -210,846 -78%
LMIM
234
Lockheed Martin Investment Management
Maryland
$5.11M -$925K -11,000 -15%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$5.09M -$351K -4,170 -6%
NB
236
Norinchukin Bank
Japan
$5.01M +$386K +4,588 +8%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$4.82M +$2.73M +32,280 +131%
Schroder Investment Management Group
238
Schroder Investment Management Group
United Kingdom
$4.79M +$1.27M +15,212 +36%
CAN
239
Cetera Advisor Networks
California
$4.61M +$271K +3,222 +6%
AT
240
Arden Trust
Delaware
$4.54M +$974K +11,590 +27%
DY
241
Dowling & Yahnke
California
$4.5M +$101K +1,200 +2%
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$4.49M -$109K -1,292 -2%
MA
243
MUFG Americas
New York
$4.49M +$5.88K +70 +0.1%
RBA
244
Richard Bernstein Advisors
New York
$4.44M +$4.44M +52,800 New
IWP
245
Icon Wealth Partners
Texas
$4.43M +$387K +4,600 +10%
WAM
246
Werlinich Asset Management
Connecticut
$4.37M – – –
CWM
247
CCG Wealth Management
California
$4.34M – – –
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$4.32M -$38K -452 -0.9%
EI
249
Ethic Inc
New York
$4.24M +$197K +2,340 +5%
EMPI
250
Elo Mutual Pension Insurance
Finland
$4.22M +$178K +2,122 +4%
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