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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.18B 24,946,554 -302,003 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.98B 23,360,695 -2,808,295 -11%
BlackRock
3
BlackRock
New York
$2.6B 20,375,745 -18,636 -0.1%
Capital International Investors
4
Capital International Investors
California
$2.3B 18,017,073 +598,951 +3%
State Street
5
State Street
Massachusetts
$2.02B 15,710,893 -87,291 -0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.36B 10,697,930 +327,321 +3%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.07B 8,385,792 -185,525 -2%
Norges Bank
8
Norges Bank
Norway
$952M 7,468,690 +515,223 +7%
Deutsche Bank
9
Deutsche Bank
Germany
$730M 5,729,521 -30,294 -0.5%
Franklin Resources
10
Franklin Resources
California
$599M 4,703,311 -88,498 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$530M 4,173,921 +109,398 +3%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$514M 4,032,500 -44,526 -1%
Northern Trust
13
Northern Trust
Illinois
$465M 3,652,142 -125,842 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$462M 3,622,820 +600,242 +20%
ClearBridge Investments
15
ClearBridge Investments
New York
$434M 3,403,426 +1,330,062 +64%
Bank of America
16
Bank of America
North Carolina
$420M 3,297,729 -209,373 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$414M 3,248,751 -30,907 -0.9%
Invesco
18
Invesco
Georgia
$409M 3,213,705 -7,822 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$354M 2,774,617 -107,339 -4%
MAM
20
Magellan Asset Management
Australia
$345M 2,708,066 +139,757 +5%
Goldman Sachs
21
Goldman Sachs
New York
$310M 2,431,253 +147,766 +6%
Morgan Stanley
22
Morgan Stanley
New York
$305M 2,393,384 -186,957 -7%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$270M 2,120,320 -281,168 -12%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$265M 2,080,923 +638,822 +44%
Citadel Advisors
25
Citadel Advisors
Florida
$265M 2,076,575 +1,934,463 +1,361%
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