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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
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$424M
2
Franklin Resources
2
Franklin Resources
California
$1.08B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.65B
4
BlackRock
4
BlackRock
New York
$3.4B
5
State Street
5
State Street
Massachusetts
$2.25B

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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.65B 28,852,336 +1,744,757 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.47B 27,426,632 +619,143 +2%
BlackRock
3
BlackRock
New York
$3.4B 26,892,077 +973,779 +4%
Capital International Investors
4
Capital International Investors
California
$2.69B 21,233,398 +28,791 +0.1%
State Street
5
State Street
Massachusetts
$2.25B 17,604,065 +692,204 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.45B 11,433,453 +23,187 +0.2%
Franklin Resources
7
Franklin Resources
California
$1.08B 8,552,879 +1,904,484 +29%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.01B 8,003,043 -99,475 -1%
Deutsche Bank
9
Deutsche Bank
Germany
$842M 6,658,061 +180,363 +3%
Norges Bank
10
Norges Bank
Norway
$762M 6,024,682 -45,681 -0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$662M 5,235,021 -96,726 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$630M 4,995,023 +230,741 +5%
ClearBridge Investments
13
ClearBridge Investments
New York
$595M 4,700,769 +380,508 +9%
Legal & General Group
14
Legal & General Group
United Kingdom
$489M 3,861,657 +303,538 +9%
Northern Trust
15
Northern Trust
Illinois
$485M 3,832,165 -3,031 -0.1%
Bank of America
16
Bank of America
North Carolina
$483M 3,821,550 -145,700 -4%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$424M 3,353,279 +3,353,279 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$399M 3,152,652 -2,356 -0.1%
Morgan Stanley
19
Morgan Stanley
New York
$385M 3,040,115 +66,447 +2%
MAM
20
Magellan Asset Management
Australia
$382M 3,022,094 -188 -0%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$340M 2,686,765 -1,230,654 -31%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$289M 2,285,293 +174,202 +8%
BG
23
Bahl & Gaynor
Ohio
$251M 1,980,919 -2,159 -0.1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$237M 1,872,164 +8,722 +0.5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$224M 1,771,135 +31,461 +2%
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