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Sempra
SRE

Overview Fund Activity

812 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 364 increasing their positions, 208 reducing their positions, and 66 closing their positions.

Holders
812
Holders Change
+8
Holders Change %
+1%
% of All Funds
14.18%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
79
Increased
364
Reduced
208
Closed
66
Calls
$141M
Puts
$95.7M
Net Calls
+$44.9M
Net Calls Change
+$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.43B
2
Franklin Resources
2
Franklin Resources
California
$881M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55B
4
Deutsche Bank
4
Deutsche Bank
Germany
$858M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$519M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$42.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$45.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.7M
4
MSE
4
MUFG Securities EMEA
United Kingdom
$0
5
FP
5
Financial Perspectives
Minnesota
$380K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.59B 27,107,579 +669,256 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.55B 26,807,489 +1,309,657 +5%
BlackRock
3
BlackRock
New York
$3.43B 25,918,298 +1,502,069 +6%
Capital International Investors
4
Capital International Investors
California
$2.81B 21,204,607 +1,031,672 +5%
State Street
5
State Street
Massachusetts
$2.24B 16,911,861 +748,608 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.51B 11,410,266 -63,664 -0.6%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.07B 8,102,518 -162,109 -2%
Franklin Resources
8
Franklin Resources
California
$881M 6,648,395 +1,445,939 +28%
Deutsche Bank
9
Deutsche Bank
Germany
$858M 6,477,698 +1,151,662 +22%
Norges Bank
10
Norges Bank
Norway
$804M 6,070,363 -311,248 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$706M 5,331,747 +908,496 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$629M 4,764,282 +315,042 +7%
ClearBridge Investments
13
ClearBridge Investments
New York
$572M 4,320,261 +822,116 +24%
Bank of America
14
Bank of America
North Carolina
$526M 3,967,250 +153,619 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$519M 3,917,419 +1,109,281 +40%
Northern Trust
16
Northern Trust
Illinois
$508M 3,835,196 +93,395 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$472M 3,558,119 +280,622 +9%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$460M 3,471,406 -229,398 -6%
Invesco
19
Invesco
Georgia
$448M 3,381,444 +218,943 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$418M 3,155,008 +16,421 +0.5%
MAM
21
Magellan Asset Management
Australia
$400M 3,022,282 +279,410 +10%
Morgan Stanley
22
Morgan Stanley
New York
$394M 2,973,668 +299,217 +11%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$280M 2,111,091 -87,554 -4%
BG
24
Bahl & Gaynor
Ohio
$263M 1,983,078 -5,622 -0.3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$247M 1,863,442 +155,954 +9%
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