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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
Franklin Resources
1
Franklin Resources
California
$1.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.65B
3
BlackRock
3
BlackRock
New York
$3.4B
4
State Street
4
State Street
Massachusetts
$2.25B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.47B

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 %
CI
76
Cambiar Investors
Colorado
$46M 363,443 +6,810 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$44.8M 353,892 -11,347 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$44.6M 352,410 +5,337 +2%
AssetMark Inc
79
AssetMark Inc
California
$44.6M 352,412 +350,295 +16,547%
CCM
80
Causeway Capital Management
California
$43.9M 347,360 -13,680 -4%
Renaissance Technologies
81
Renaissance Technologies
New York
$43.9M 347,000 +198,500 +134%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$42.6M 336,985 -4,900 -1%
CGPCS
83
Capital Group Private Client Services
California
$40.8M 322,152 +322,152 New
Jennison Associates
84
Jennison Associates
New York
$40M 316,423 -380,570 -55%
RCM
85
RNC Capital Management
California
$39.3M 310,481 +4,322 +1%
HighTower Advisors
86
HighTower Advisors
Illinois
$38.6M 305,432 +136,252 +81%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$38.5M 304,255 +2,916 +1%
SO
88
STRS Ohio
Ohio
$38.2M 301,863 -6,776 -2%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.7M 298,091 +84,156 +39%
KACA
90
Kayne Anderson Capital Advisors
California
$37.7M 297,650 +30,500 +11%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$34.3M 271,178 -10,195 -4%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$34.1M 268,553 -2,346 -0.9%
Amundi
93
Amundi
France
$33.4M 264,290 +20,668 +8%
Federated Hermes
94
Federated Hermes
Pennsylvania
$33.1M 261,560 +13,705 +6%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$31.8M 251,689 +7,614 +3%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M 250,011 – –
MSV
97
MN Services Vermogensbeheer
Netherlands
$29.8M 235,825 +3,600 +2%
Axa
98
Axa
France
$29.4M 232,121 +1,987 +0.9%
ATN
99
AMF Tjänstepension
Sweden
$29.1M 229,214 – –
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$27.6M 218,282 -12,876 -6%
2 3
4
5 6