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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.98B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.76M
4
Blackstone Inc
Blackstone Inc
New York
$2.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
326
South Dakota Investment Council
South Dakota
$1.69M – – –
FHB
327
First Hawaiian Bank
Hawaii
$1.68M +$23.2K +364 +1%
Vontobel Holding
328
Vontobel Holding
Switzerland
$1.68M +$1.68M +26,942 New
Acadian Asset Management
329
Acadian Asset Management
Massachusetts
$1.66M -$200K -3,144 -11%
QI
330
QS Investors
New York
$1.65M +$41.5K +652 +3%
DADC
331
D.A. Davidson & Co
Montana
$1.6M +$176K +2,774 +12%
X
332
Xponance
Pennsylvania
$1.59M -$4.97M -77,978 -76%
CW
333
CreativeOne Wealth
Kansas
$1.53M +$1.2M +18,794 +360%
EGM
334
Engineers Gate Manager
New York
$1.49M -$2.26M -35,430 -60%
B
335
BP
United Kingdom
$1.49M -$1.69M -26,538 -53%
GI
336
Gradient Investments
Minnesota
$1.49M – – –
Baird Financial Group
337
Baird Financial Group
Wisconsin
$1.45M +$522K +8,192 +56%
SAG
338
Spotlight Asset Group
Illinois
$1.43M -$6.75K -106 -0.5%
SLI
339
Sumitomo Life Insurance
Japan
$1.42M -$183K -2,876 -11%
EOJOAM
340
E. Ohman J:or Asset Management
Sweden
$1.41M -$191K -3,000 -12%
DA
341
Duality Advisers
Florida
$1.39M -$2.08M -32,624 -60%
VAS
342
Vestmark Advisory Solutions
Massachusetts
$1.38M +$411K +6,460 +43%
IRF
343
IBM Retirement Fund
New York
$1.37M +$61.9K +972 +5%
PAM
344
Private Asset Management
California
$1.35M – – –
SM
345
Sciencast Management
New Jersey
$1.34M +$873K +14,030 +186%
Nomura Holdings
346
Nomura Holdings
Japan
$1.33M +$663K +10,404 +99%
Mariner
347
Mariner
Kansas
$1.32M +$1.32M +20,688 New
FWIA
348
Fort Washington Investment Advisors
Ohio
$1.3M +$18.2K +286 +1%
E
349
Ergoteles
New York
$1.3M -$1.53M -24,048 -54%
CI
350
Cigna Investments
Connecticut
$1.29M +$78.1K +1,226 +6%
12 13
14
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