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Sempra
SRE

Overview Fund Activity

1,092 hedge funds and large institutions have $46.8B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 62 closing their positions.

Holders
1,092
Holders Change
+64
Holders Change %
+6.23%
% of All Funds
15.8%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
140
Increased
432
Reduced
330
Closed
62
Calls
$61M
Puts
$37.7M
Net Calls
+$23.3M
Net Calls Change
-$38.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B
3
State Street
3
State Street
Massachusetts
$2.77B
4
DZ Bank
4
DZ Bank
Germany
$851M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$614M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.17B
2
Cohen & Steers
2
Cohen & Steers
New York
$48.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$417M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$42.9M
5
BlackRock
5
BlackRock
New York
$5.3B
Name Market Value Shares Shares
Change 		Shares
Change %
WHRC
51
W.H. Reaves & Co
New Jersey
$133M 1,587,272 +400,839 +34%
National Pension Service
52
National Pension Service
South Korea
$127M 1,520,432 +92,465 +6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$127M 1,520,977 -138,641 -8%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$121M 1,446,095 +42,211 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$121M 1,445,967 +29,536 +2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$118M 1,420,045 +393,277 +38%
Amundi
57
Amundi
France
$114M 1,402,890 +79,263 +6%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$107M 1,284,270 +39,700 +3%
HighTower Advisors
59
HighTower Advisors
Illinois
$107M 1,272,371 +6,796 +0.5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$103M 1,237,487 -6,600 -0.5%
RJA
61
Raymond James & Associates
Florida
$103M 1,234,424 +53,538 +5%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$101M 1,205,134 -65,544 -5%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$94.7M 1,136,627 -62,835 -5%
MBA
64
Maple-Brown Abbott
Australia
$91.9M 1,099,330 -136,700 -11%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$88.1M 1,052,890 +81,648 +8%
Empower Advisory Group
66
Empower Advisory Group
Colorado
$87.3M 1,044,270 +27,439 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$85.5M 1,022,152 -4,299 -0.4%
KACA
68
Kayne Anderson Capital Advisors
California
$85.4M 1,020,769 +264,064 +35%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$85M 1,016,191 -72,395 -7%
Millennium Management
70
Millennium Management
New York
$83.1M 993,626 -398,688 -29%
Capital Research Global Investors
71
Capital Research Global Investors
California
$81.2M 970,538 +20,800 +2%
TCA
72
Tortoise Capital Advisors
Kansas
$74.2M 886,666 +151,742 +21%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$73.7M 881,364 +13,077 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71M 849,362 -6,276 -0.7%
Canada Life
75
Canada Life
Manitoba, Canada
$67.6M 807,399 +11,345 +1%
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