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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 %
FT
301
Fiduciary Trust
Massachusetts
$2M -$86.9K -1,374 -4%
NMIMC
302
Northwestern Mutual Investment Management Company
Wisconsin
$2M +$192K +3,036 +11%
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$2M -$12.8K -202 -0.6%
MFM
304
MD Financial Management
Ontario, Canada
$1.99M -$81.4K -1,286 -4%
LWAC
305
Laurel Wealth Advisors (California)
California
$1.98M -$146K -2,316 -7%
DADC
306
D.A. Davidson & Co
Montana
$1.97M +$41.4K +654 +2%
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
$1.93M +$1.93M +30,466 New
SGCIA
308
Smith Graham & Co Investment Advisors
Texas
$1.92M -$210K -3,326 -10%
ECM
309
Everence Capital Management
Indiana
$1.9M +$767K +12,120 +67%
VAS
310
Vestmark Advisory Solutions
Massachusetts
$1.88M +$126K +1,992 +7%
AAM
311
AR Asset Management
California
$1.83M +$569K +9,000 +45%
CTA
312
Colonial Trust Advisors
South Carolina
$1.83M -$66.9K -1,058 -4%
CFG
313
Citizens Financial Group
Rhode Island
$1.82M +$1.82M +28,704 New
BRWM
314
B. Riley Wealth Management
Tennessee
$1.81M +$36.8K +582 +2%
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
$1.78M +$1.78M +28,180 New
CTC
316
Central Trust Company
Missouri
$1.76M -$107K -1,686 -6%
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$1.72M -$114K -1,800 -6%
PA
318
Profund Advisors
Maryland
$1.71M -$10K -158 -0.6%
NAM
319
NorthCoast Asset Management
Connecticut
$1.7M +$1.7M +26,846 New
KAS
320
Kestra Advisory Services
Texas
$1.65M +$288K +4,546 +21%
AI
321
Atria Investments
North Carolina
$1.63M +$166K +2,624 +11%
VWM
322
Venturi Wealth Management
Texas
$1.62M -$132K -2,082 -8%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$1.6M +$221K +3,488 +16%
FHB
324
First Hawaiian Bank
Hawaii
$1.58M -$4.43K -70 -0.3%
GP
325
Greenline Partners
New York
$1.55M +$179K +2,824 +13%
11 12
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