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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 %
DILIC
276
Dai-ichi Life Insurance Company
Japan
$2.5M – – –
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$2.47M -$11.3K -178 -0.5%
PFA
278
Pure Financial Advisors
California
$2.45M -$83.6K -1,322 -3%
William Blair & Company
279
William Blair & Company
Illinois
$2.42M -$176K -2,778 -7%
EI
280
Ethic Inc
New York
$2.41M +$605K +9,566 +34%
BCI
281
Brinker Capital Investments
Pennsylvania
$2.36M – – –
RFA
282
Reilly Financial Advisors
California
$2.36M +$279K +4,412 +13%
KRS
283
Kentucky Retirement Systems
Kentucky
$2.31M -$9.61K -152 -0.4%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$2.29M -$404K -6,380 -15%
CWM
285
CIBC World Markets
New York
$2.28M -$490K -7,750 -18%
H
286
Hexavest
Quebec, Canada
$2.27M -$374K -5,906 -14%
Qube Research & Technologies (QRT)
287
Qube Research & Technologies (QRT)
United Kingdom
$2.23M -$16.7M -264,340 -88%
RFC
288
Regions Financial Corp
Alabama
$2.17M -$208K -3,294 -9%
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$2.15M +$1.27M +20,138 +145%
CGH
290
Crossmark Global Holdings
Texas
$2.14M +$75.8K +1,198 +4%
Baird Financial Group
291
Baird Financial Group
Wisconsin
$2.14M +$884K +13,980 +71%
UCFA
292
United Capital Financial Advisors
Texas
$2.1M -$138K -2,176 -6%
ASN
293
Advisory Services Network
Georgia
$2.08M +$150K +2,368 +8%
PFM
294
Premier Fund Managers
United Kingdom
$2.04M -$127K -2,000 -6%
IA
295
Icon Advisers
Colorado
$2.02M – – –
Lazard Asset Management
296
Lazard Asset Management
New York
$2.02M -$34.3K -542 -2%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$2.02M +$76.5K +1,210 +4%
Assenagon Asset Management
298
Assenagon Asset Management
Luxembourg
$2.02M +$2.02M +31,870 New
VI
299
Vestcor Inc
New Brunswick, Canada
$2.01M -$81.7K -1,292 -4%
O
300
Ossiam
France
$2.01M +$1.28M +20,266 +177%
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