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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.

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
1
Citadel Advisors
Florida
$265M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$434M
3
Millennium Management
3
Millennium Management
New York
$144M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$462M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.98B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$138M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.76M
4
Blackstone Inc
4
Blackstone Inc
New York
$2.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
Bahl & Gaynor
Ohio
$228M 1,790,683 +96,126 +6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$221M 1,733,431 +43,842 +3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$216M 1,696,576 +41,022 +2%
EIP
29
Energy Income Partners
Connecticut
$165M 1,297,868 -78,580 -6%
UBS AM
30
UBS AM
Illinois
$163M 1,277,182 -173,615 -12%
Ameriprise
31
Ameriprise
Minnesota
$160M 1,255,537 +359,022 +40%
Charles Schwab
32
Charles Schwab
California
$158M 1,242,762 +11,238 +0.9%
Wells Fargo
33
Wells Fargo
California
$157M 1,232,734 +200,651 +19%
Prudential Financial
34
Prudential Financial
New Jersey
$154M 1,208,858 -8,576 -0.7%
Millennium Management
35
Millennium Management
New York
$144M 1,131,117 +934,569 +475%
EVM
36
Eaton Vance Management
Massachusetts
$141M 1,109,255 +11,000 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$139M 1,092,348 -46,300 -4%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$138M 1,086,338 -1,718,882 -61%
BC
39
Brookfield Corp
Ontario, Canada
$137M 1,078,565 -20,950 -2%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$134M 1,052,736 +49,316 +5%
MBA
41
Maple-Brown Abbott
Australia
$131M 1,030,204 +76,270 +8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$127M 994,563 -146,447 -13%
Macquarie Group
43
Macquarie Group
Australia
$124M 970,717 -17,486 -2%
ACI
44
AMP Capital Investors
Australia
$121M 964,121 -39,451 -4%
KBC Group
45
KBC Group
Belgium
$117M 167,628 +2,094 +1%
DPIM
46
Duff & Phelps Investment Management
Illinois
$117M 916,574 +5,355 +0.6%
PG
47
Pendal Group
Australia
$112M 876,220 -8,030 -0.9%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$107M 842,600 +6,800 +0.8%
PPA
49
Parametric Portfolio Associates
Washington
$97.6M 766,333 +3,518 +0.5%
CS
50
Credit Suisse
Switzerland
$91.7M 719,487 -184,859 -20%
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