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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.54B
2
Capital International Investors
2
Capital International Investors
California
$2.53B
3
PG
3
Pendal Group
Australia
$101M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$227M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$101M 762,311 +17,034 +2%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$100M 765,910 +4,461 +0.6%
ACI
53
AMP Capital Investors
Australia
$95.9M 725,279 -100,825 -12%
Victory Capital Management
54
Victory Capital Management
Texas
$95.7M 723,624 +14,874 +2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$92.5M 699,417 +126,195 +22%
Amundi
56
Amundi
France
$90.3M 659,405 +395,115 +150%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$85.3M 645,215 +19,807 +3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$80.6M 609,235 +338,057 +125%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$80.4M 607,932 -8,813 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$80.2M 606,631 +25,643 +4%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$80M 604,446 +117,394 +24%
Citigroup
62
Citigroup
New York
$73.3M 553,997 -123,466 -18%
Ameriprise
63
Ameriprise
Minnesota
$70.9M 538,764 -147,284 -21%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$70.1M 529,702 +5,816 +1%
CS
65
Credit Suisse
Switzerland
$69.7M 526,930 -57,544 -10%
UBS Group
66
UBS Group
Switzerland
$65M 491,222 -17,480 -3%
National Pension Service
67
National Pension Service
South Korea
$64.1M 484,773 +18,085 +4%
APG Asset Management
68
APG Asset Management
Netherlands
$63.7M 547,445 -65,275 -11%
Canada Life
69
Canada Life
Manitoba, Canada
$63.3M 479,605 +45,047 +10%
PCA
70
Personal Capital Advisors
California
$62.5M 471,045 +20,137 +4%
Barclays
71
Barclays
United Kingdom
$62.3M 471,301 -39,553 -8%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$56.2M 425,065 -22,383 -5%
RJA
73
Raymond James & Associates
Florida
$56.1M 423,988 +24,131 +6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$54.7M 413,531 +3,653 +0.9%
WHRC
75
W.H. Reaves & Co
New Jersey
$52.4M 396,481 +27,624 +7%
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