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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.

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
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$424M
2
Franklin Resources
2
Franklin Resources
California
$1.08B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.65B
4
BlackRock
4
BlackRock
New York
$3.4B
5
State Street
5
State Street
Massachusetts
$2.25B

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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$86.8M 686,048 -432,196 -39%
Citigroup
52
Citigroup
New York
$85.7M 677,463 -16,066 -2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$79.1M 625,408 +14,599 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$78M 616,745 -54,582 -8%
Prudential Financial
55
Prudential Financial
New Jersey
$76.3M 577,303 +259,660 +82%
CS
56
Credit Suisse
Switzerland
$73.9M 584,474 +8,909 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$73.5M 580,988 +14,237 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$72.5M 573,222 +295,435 +106%
APG Asset Management
59
APG Asset Management
Netherlands
$66.9M 612,720 -41,693 -6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$66.3M 523,886 +13,057 +3%
Barclays
61
Barclays
United Kingdom
$64.6M 510,854 -24,873 -5%
UBS Group
62
UBS Group
Switzerland
$64.4M 508,702 +37,226 +8%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$61.6M 487,052 +471,691 +3,071%
National Pension Service
64
National Pension Service
South Korea
$59M 466,688 +5,711 +1%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.4M 461,787 +186,588 +68%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$58.3M 461,000 +243,583 +112%
DZ Bank
67
DZ Bank
Germany
$57.4M 453,629 +148,929 +49%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$57.1M 447,448 +56,337 +14%
PCA
69
Personal Capital Advisors
California
$57M 450,908 +26,677 +6%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$56M 442,833 +161,840 +58%
Canada Life
71
Canada Life
Manitoba, Canada
$55.4M 434,558 -142,782 -25%
ZP
72
Zimmer Partners
New York
$52.8M 417,214 +417,214 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$51.9M 409,878 -7,094 -2%
RJA
74
Raymond James & Associates
Florida
$50.6M 399,857 +27,852 +7%
WHRC
75
W.H. Reaves & Co
New Jersey
$46.7M 368,857 -37,338 -9%
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