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Sempra
SRE

Overview Fund Activity

827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$265M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$434M
3
Millennium Management
3
Millennium Management
New York
$144M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$462M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.98B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$138M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.76M
4
Blackstone Inc
4
Blackstone Inc
New York
$2.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$9.25M -$153K -2,400 -2%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$9.22M -$1.21M -18,988 -12%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$9.2M +$877K +13,764 +11%
MIM
154
MetLife Investment Management
New Jersey
$8.93M -$418K -6,568 -4%
RIM
155
Redpoint Investment Management
Australia
$8.7M -$451K -7,078 -5%
PI
156
PFS Investments
Georgia
$8.59M +$1.97M +33,258 +30%
OAM
157
Oppenheimer Asset Management
New York
$8.56M +$589K +9,250 +7%
DIA
158
Davidson Investment Advisors
Montana
$8.44M +$21.7K +340 +0.3%
LPL Financial
159
LPL Financial
California
$8.43M +$1.7M +26,628 +25%
Truist Financial
160
Truist Financial
North Carolina
$8.42M +$2.45M +38,468 +41%
US Bancorp
161
US Bancorp
Minnesota
$8.31M -$171K -2,678 -2%
Lazard Asset Management
162
Lazard Asset Management
New York
$8.11M -$5.03M -79,020 -38%
UIM
163
USS Investment Management
United Kingdom
$8.11M +$153K +2,400 +2%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$8.07M -$576K -9,042 -7%
BL
165
BCWM LLC
Kansas
$8.06M +$265K +4,152 +3%
MNBTD
166
Moody National Bank Trust Division
Texas
$7.95M +$12.5K +196 +0.2%
CSS
167
Cubist Systematic Strategies
Connecticut
$7.85M -$7.49M -117,550 -49%
AAM
168
Advisors Asset Management
Colorado
$7.8M +$167K +2,622 +2%
MHI
169
Miller Howard Investments
New York
$7.71M +$272K +4,270 +4%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$7.44M +$2.83M +44,424 +61%
GF
171
Gabelli Funds
New York
$7.41M – – –
URS
172
Utah Retirement Systems
Utah
$7.39M +$306K +4,800 +4%
FAT
173
First American Trust
California
$7.35M -$481K -7,554 -6%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$7.34M -$115K -1,800 -2%
MSL
175
Mackay Shields LLC
New York
$7.32M +$56.8K +892 +0.8%
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