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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 %
MYAM
351
Meiji Yasuda Asset Management
Japan
$1.16M -$101K -1,602 -8%
Wealthfront Advisers
352
Wealthfront Advisers
California
$1.15M +$162K +2,564 +16%
TYCC
353
Texas Yale Capital Corp
Florida
$1.14M – – –
IRF
354
IBM Retirement Fund
New York
$1.13M +$3.04K +48 +0.3%
PRC
355
Pearl River Capital
Michigan
$1.13M +$1.13M +17,792 New
SLI
356
Sumitomo Life Insurance
Japan
$1.12M -$47.4K -750 -4%
GI
357
Gradient Investments
Minnesota
$1.12M -$1.14K -18 -0.1%
BCM
358
Brasada Capital Management
Texas
$1.11M +$48.8K +772 +5%
CA
359
CSM Advisors
Pennsylvania
$1.1M – – –
CSIC
360
Clifford Swan Investment Counsel
California
$1.09M +$25.8K +400 +2%
CCM
361
Cullen Capital Management
New York
$1.09M +$183K +2,898 +20%
TRCT
362
Tower Research Capital (TRC)
New York
$1.09M +$86.1K +1,362 +9%
FAM
363
Fred Alger Management
New York
$1.08M +$54.9K +868 +5%
MC
364
Maverick Capital
Texas
$1.07M +$1.07M +16,938 New
Fidelity International
365
Fidelity International
Bermuda
$1.07M +$504K +7,960 +89%
JWM
366
Jeppson Wealth Management
California
$1.06M – – –
PWM
367
Perigon Wealth Management
California
$1.05M +$5.18K +82 +0.5%
WAM
368
World Asset Management
Michigan
$1.04M -$50K -790 -5%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M -$4.3K -68 -0.4%
Cetera Investment Advisers
370
Cetera Investment Advisers
Illinois
$1.03M +$1.64K +26 +0.2%
AP
371
Advisor Partners
California
$1.01M -$150K -2,376 -13%
DWM
372
Defined Wealth Management
Oregon
$1.01M +$5.69K +90 +0.6%
TA
373
Tiedemann Advisors
New York
$999K -$1.53K -24 -0.2%
BBVA
374
Banco Bilbao Vizcaya Argentaria
Spain
$990K +$19.5K +308 +2%
MA
375
Mutual Advisors
Nebraska
$975K +$62.5K +988 +7%
13 14
15
16 17