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Sempra
SRE

Overview Fund Activity

879 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 307 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+85
Holders Change %
+10.71%
% of All Funds
13.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
161
Increased
307
Reduced
261
Closed
64
Calls
$113M
Puts
$36.3M
Net Calls
+$76.7M
Net Calls Change
+$2.27M

Top Buyers

1
BlackRock
BlackRock
New York
$3.91B
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$311M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
ZP
Zimmer Partners
New York
$214M
5
Citadel Advisors
Citadel Advisors
Florida
$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.54B
2
Capital International Investors
Capital International Investors
California
$2.53B
3
PG
Pendal Group
Australia
$101M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
701
McIlrath & Eck
Washington
$133K +$529 +8 +0.4%
T
702
TOBAM
France
$131K – – –
AF
703
Advisornet Financial
Minnesota
$130K +$15.3K +230 +13%
TSW
704
Thompson Siegel & Walmsley
Virginia
$122K – – –
WTA
705
Washington Trust Advisors
Massachusetts
$119K +$119K +1,806 New
ATC
706
Adirondack Trust Company
New York
$118K – – –
FMP
707
Financial Management Professionals
Texas
$117K +$114K +1,722 +4,100%
APP
708
Alpha Paradigm Partners
Illinois
$112K – – –
PO
709
Private Ocean
California
$111K – – –
PCFFS
710
Pacific Center for Financial Services
California
$111K – – –
FF
711
FourThought Financial
Florida
$106K – – –
CPA
712
Cowen Prime Advisors
New York
$106K – – –
C
713
Covestor
United Kingdom
$105K +$105K +1,584 New
FCFS
714
First Command Financial Services
Texas
$101K -$2.52K -38 -2%
TCOV
715
Trust Company of Vermont
Vermont
$100K +$100K +1,510 New
MAWCM
716
Mine & Arao Wealth Creation & Management
California
$99K -$397 -6 -0.4%
FCB
717
First Command Bank
Texas
$99K – – –
CT
718
Cambridge Trust
Massachusetts
$99K +$99K +1,502 New
Koshinski Asset Management
719
Koshinski Asset Management
Illinois
$98K +$1.32K +20 +1%
RMC
720
Resources Management Corp
Connecticut
$94K – – –
MPWT
721
MassMutual Private Wealth & Trust
Connecticut
$93K +$4.25K +64 +5%
MRCM
722
M&R Capital Management
New Jersey
$92K – – –
RBC
723
Roble Belko & Company
Pennsylvania
$91K – – –
POIA
724
Pin Oak Investment Advisors
Texas
$84K +$4.62K +70 +6%
IA
725
IFP Advisors
Florida
$80K -$10.1K -148 -11%
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