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Sempra
SRE

Overview Fund Activity

1,030 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

Holders
1,030
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.24B
2
BlackRock
2
BlackRock
New York
$4.73B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.03B
5
Barclays
5
Barclays
United Kingdom
$241M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$958M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$93.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$484M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.57B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.7M 853,066 -15,782 -2%
ZP
77
Zimmer Partners
New York
$62.1M 831,118 -223,755 -21%
HighTower Advisors
78
HighTower Advisors
Illinois
$60.4M 814,526 +36,917 +5%
Victory Capital Management
79
Victory Capital Management
Texas
$59.3M 793,390 +53,297 +7%
Canada Life
80
Canada Life
Manitoba, Canada
$58.4M 786,005 +48,564 +7%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$55.7M 732,542 +48,403 +7%
AllianceBernstein
82
AllianceBernstein
Tennessee
$52.8M 706,711 -405 -0.1%
Ameriprise
83
Ameriprise
Minnesota
$52.5M 700,394 +38,244 +6%
MME
84
Meag Munich Ergo
Germany
$51.7M 692,396 +82,020 +13%
APG Asset Management
85
APG Asset Management
Netherlands
$49.4M 729,612 +40,175 +6%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$48.3M 646,417 -25,747 -4%
TCA
87
Tortoise Capital Advisors
Kansas
$48.2M 644,979 +12,839 +2%
SO
88
STRS Ohio
Ohio
$47.6M 636,597 -9,384 -1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$46.8M 626,578 -2,346 -0.4%
Corient Private Wealth
90
Corient Private Wealth
Florida
$46.6M 622,911 -16,052 -3%
CGPCS
91
Capital Group Private Client Services
California
$46.3M 619,114 -156,635 -20%
ATN
92
AMF Tjänstepension
Sweden
$46.2M 617,887 -87,900 -12%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$45.7M 611,270 -484,400 -44%
CI
94
Cambiar Investors
Colorado
$43.5M 581,517 -887 -0.2%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$43.2M 578,220 +8,015 +1%
Aviva
96
Aviva
United Kingdom
$42.7M 571,225 +38,630 +7%
DZ Bank
97
DZ Bank
Germany
$42.5M 569,298 +140,650 +33%
RCM
98
RNC Capital Management
California
$42.1M 563,795 -3,310 -0.6%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$40.5M 542,515 +313,474 +137%
EWA
100
EP Wealth Advisors
California
$38.8M 519,034 +17,199 +3%
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4
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