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Sempra
SRE

Overview Fund Activity

827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$265M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$434M
3
Millennium Management
3
Millennium Management
New York
$144M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$462M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.98B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$138M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.76M
4
Blackstone Inc
4
Blackstone Inc
New York
$2.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$3.21M -$251K -3,948 -7%
AIM
252
Achmea Investment Management
Netherlands
$3.16M – – –
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$3.14M +$234K +3,676 +8%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$3.11M -$4.84K -76 -0.2%
Creative Planning
255
Creative Planning
Kansas
$3.1M -$39K -612 -1%
NB
256
Norinchukin Bank
Japan
$3.01M -$83.8K -1,316 -3%
PPW
257
Parcion Private Wealth
Washington
$2.98M – – –
MA
258
MUFG Americas
New York
$2.96M -$37.6K -590 -1%
FFWA
259
FRG Family Wealth Advisors
Washington
$2.94M +$28.7K +450 +1%
AAIM
260
American Assets Investment Management
California
$2.93M +$382K +6,000 +15%
NLGIA
261
Nippon Life Global Investors Americas
New York
$2.93M – – –
UOC
262
UBS O'Connor
Illinois
$2.92M +$2.92M +45,880 New
KA
263
Kintegral Advisory
New York
$2.92M – – –
NFG
264
NewFocus Financial Group
Washington
$2.92M +$276K +4,336 +10%
William Blair & Company
265
William Blair & Company
Illinois
$2.91M +$27.8K +436 +1%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$2.89M -$134K -2,108 -4%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M -$1.57M -24,600 -35%
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$2.83M -$37.5K -588 -1%
SGCIA
269
Smith Graham & Co Investment Advisors
Texas
$2.83M -$264K -4,136 -9%
CA
270
Cornerstone Advisors
North Carolina
$2.8M – – –
UF
271
Univest Financial
Pennsylvania
$2.78M -$79.9K -1,254 -3%
FBT
272
First Bankers Trust
Kentucky
$2.76M +$235K +3,696 +9%
Capstone Investment Advisors
273
Capstone Investment Advisors
New York
$2.7M -$2.25M -35,294 -45%
HFS
274
Hantz Financial Services
Michigan
$2.7M +$1.73M +27,110 +178%
VWM
275
Venturi Wealth Management
Texas
$2.7M -$288K -4,526 -10%
9 10
11
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