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Sempra
SRE

Overview Fund Activity

794 hedge funds and large institutions have $34.8B invested in Sempra in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 227 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-18
Holders Change %
-2.22%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
74
Increased
336
Reduced
227
Closed
79
Calls
$150M
Puts
$75.2M
Net Calls
+$74.5M
Net Calls Change
+$29.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.65B
3
BlackRock
3
BlackRock
New York
$3.4B
4
State Street
4
State Street
Massachusetts
$2.25B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.47B

Top Sellers

1
Invesco
1
Invesco
Georgia
$221M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$340M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.8M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
251
Banque Cantonale Vaudoise
Switzerland
$3.25M -$810K -12,800 -20%
CT
252
Coastline Trust
Rhode Island
$3.23M -$7.59K -120 -0.2%
Calamos Advisors
253
Calamos Advisors
Illinois
$3.17M +$3.17M +50,120 New
CAN
254
Cetera Advisor Networks
California
$3.17M +$596K +9,416 +23%
SFM
255
Soros Fund Management
New York
$3.16M – – –
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$3.12M +$113K +1,756 +4%
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$3.11M -$4.04M -63,938 -57%
PPW
258
Parcion Private Wealth
Washington
$3.01M +$11.3K +176 +0.4%
FFWA
259
FRG Family Wealth Advisors
Washington
$3M -$60.7K -960 -2%
AT
260
Arden Trust
Delaware
$2.98M +$62.6K +990 +2%
NLGIA
261
Nippon Life Global Investors Americas
New York
$2.91M – – –
KA
262
Kintegral Advisory
New York
$2.9M – – –
KIA
263
KCM Investment Advisors
California
$2.85M +$49.5K +782 +2%
EMPI
264
Elo Mutual Pension Insurance
Finland
$2.82M – – –
Creative Planning
265
Creative Planning
Kansas
$2.78M +$94.6K +1,496 +4%
SAMC
266
Spectrum Asset Management (California)
California
$2.74M +$2.15K +34 +0.1%
MA
267
MUFG Americas
New York
$2.69M +$21K +332 +0.8%
SCA
268
Stonebridge Capital Advisors
Minnesota
$2.64M -$282K -4,460 -10%
Wolverine Trading
269
Wolverine Trading
Illinois
$2.64M +$61.9K +972 +2%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$2.61M +$50.6K +800 +2%
SAM
271
Shell Asset Management
Netherlands
$2.58M +$54.8K +866 +2%
OC
272
Oppenheimer & Co
New York
$2.56M +$18.2K +288 +0.7%
FFG
273
Fortem Financial Group
California
$2.56M +$46.3K +732 +2%
GT
274
Glenmede Trust
Pennsylvania
$2.53M +$9.48K +150 +0.4%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$2.52M +$37.9K +600 +2%
9 10
11
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