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Sempra
SRE

Overview Fund Activity

812 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 208 reducing their positions, and 66 closing their positions.

Holders
812
Holders Change
+8
Holders Change %
+1%
% of All Funds
14.18%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
79
Increased
364
Reduced
208
Closed
66
Calls
$141M
Puts
$95.7M
Net Calls
+$44.9M
Net Calls Change
+$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.43B
2
Franklin Resources
2
Franklin Resources
California
$881M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55B
4
Deutsche Bank
4
Deutsche Bank
Germany
$858M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$519M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$42.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.7M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$0
5
FP
5
Financial Perspectives
Minnesota
$380K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$230M 1,739,674 +44,195 +3%
PG
27
Pendal Group
Australia
$222M 1,679,283 +34,769 +2%
Goldman Sachs
28
Goldman Sachs
New York
$222M 1,673,390 +34,540 +2%
MBA
29
Maple-Brown Abbott
Australia
$197M 1,487,414 +89,870 +6%
Charles Schwab
30
Charles Schwab
California
$191M 1,439,173 +102,657 +8%
UBS AM
31
UBS AM
Illinois
$188M 1,420,004 +84,163 +6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$175M 1,319,379 +720,405 +120%
Swiss National Bank
33
Swiss National Bank
Switzerland
$171M 1,291,689 +182,341 +16%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$162M 1,221,179 -9,075 -0.7%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$158M 1,190,529 -54,136 -4%
EIP
36
Energy Income Partners
Connecticut
$155M 1,168,061 -134,935 -10%
Macquarie Group
37
Macquarie Group
Australia
$153M 1,153,354 +6,162 +0.5%
Ameriprise
38
Ameriprise
Minnesota
$151M 1,118,244 -93,401 -8%
BC
39
Brookfield Corp
Ontario, Canada
$150M 1,132,630 +2,660 +0.2%
Citadel Advisors
40
Citadel Advisors
Florida
$137M 1,036,599 -47,960 -4%
EVM
41
Eaton Vance Management
Massachusetts
$136M 1,023,297 -140,570 -12%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$133M 1,004,656 +40,435 +4%
DPIM
43
Duff & Phelps Investment Management
Illinois
$132M 995,727 -4,077 -0.4%
Wells Fargo
44
Wells Fargo
California
$132M 994,173 -96,108 -9%
Cohen & Steers
45
Cohen & Steers
New York
$126M 951,817 +872,459 +1,099%
ACI
46
AMP Capital Investors
Australia
$126M 948,919 -35,225 -4%
Principal Financial Group
47
Principal Financial Group
Iowa
$119M 899,278 -45,309 -5%
PPA
48
Parametric Portfolio Associates
Washington
$109M 820,298 +50,484 +7%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$108M 818,345 +285,989 +54%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$94.2M 709,476 +24,594 +4%
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