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Sempra
SRE

Overview Fund Activity

879 hedge funds and large institutions have $35.9B invested in Sempra in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 307 increasing their positions, 261 reducing their positions, and 64 closing their positions.

Holders
879
Holders Change
+85
Holders Change %
+10.71%
% of All Funds
13.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
161
Increased
307
Reduced
261
Closed
64
Calls
$113M
Puts
$36.3M
Net Calls
+$76.7M
Net Calls Change
+$2.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.91B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$311M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
ZP
4
Zimmer Partners
New York
$214M
5
Citadel Advisors
5
Citadel Advisors
Florida
$110M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.54B
2
Capital International Investors
2
Capital International Investors
California
$2.53B
3
PG
3
Pendal Group
Australia
$101M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$227M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.91B 29,524,026 +2,631,949 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.62B 27,348,804 -77,828 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.54B 19,235,734 -9,616,602 -33%
Capital International Investors
4
Capital International Investors
California
$2.53B 19,122,893 -2,110,505 -10%
State Street
5
State Street
Massachusetts
$2.36B 17,723,061 +118,996 +0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.67B 12,650,632 +1,217,179 +11%
Franklin Resources
7
Franklin Resources
California
$1.14B 8,604,408 +51,529 +0.6%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.03B 7,782,895 -220,148 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$942M 7,124,202 +466,141 +7%
Norges Bank
10
Norges Bank
Norway
$788M 5,957,775 -66,907 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$733M 5,543,239 +308,218 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$688M 5,217,435 +222,412 +4%
ClearBridge Investments
13
ClearBridge Investments
New York
$665M 5,028,777 +328,008 +7%
Legal & General Group
14
Legal & General Group
United Kingdom
$527M 3,985,338 +123,681 +3%
Northern Trust
15
Northern Trust
Illinois
$499M 3,770,668 -61,497 -2%
Bank of America
16
Bank of America
North Carolina
$484M 3,657,520 -164,030 -4%
Morgan Stanley
17
Morgan Stanley
New York
$438M 3,312,263 +272,148 +9%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$413M 3,122,569 -230,710 -7%
MAM
19
Magellan Asset Management
Australia
$404M 3,056,042 +33,948 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$362M 2,738,920 -413,732 -13%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$325M 2,459,997 +174,704 +8%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$311M 2,348,231 +2,129,949 +976%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$253M 1,913,086 +40,922 +2%
BG
24
Bahl & Gaynor
Ohio
$253M 1,909,991 -70,928 -4%
Invesco
25
Invesco
Georgia
$248M 1,871,494 +122,828 +7%
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