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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5B 29,741,620 +217,594 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.61B 27,392,621 +43,817 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.14B 24,620,078 +5,384,344 +28%
Capital International Investors
4
Capital International Investors
California
$3.45B 20,520,596 +1,397,703 +7%
State Street
5
State Street
Massachusetts
$3.13B 18,494,550 +771,489 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.16B 12,852,271 +201,639 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$1.32B 7,866,443 +742,241 +10%
Franklin Resources
8
Franklin Resources
California
$1.32B 7,865,870 -738,538 -9%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$1.28B 7,584,898 -197,997 -3%
Norges Bank
10
Norges Bank
Norway
$1.01B 5,997,556 +39,781 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$980M 5,830,732 +287,493 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$910M 5,428,657 +211,222 +4%
ClearBridge Investments
13
ClearBridge Investments
New York
$806M 4,795,845 -232,932 -5%
Bank of America
14
Bank of America
North Carolina
$657M 3,909,761 +252,241 +7%
Legal & General Group
15
Legal & General Group
United Kingdom
$647M 3,847,908 -137,430 -3%
Northern Trust
16
Northern Trust
Illinois
$638M 3,795,347 +24,679 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$505M 3,003,950 -308,313 -9%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$495M 2,942,222 -180,347 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$450M 2,675,165 -63,755 -2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$445M 2,644,523 +184,526 +8%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$430M 2,555,707 +207,476 +9%
MAM
22
Magellan Asset Management
Australia
$414M 2,460,444 -595,598 -19%
Invesco
23
Invesco
Georgia
$385M 2,287,516 +416,022 +22%
Goldman Sachs
24
Goldman Sachs
New York
$295M 1,756,164 +201,853 +13%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$291M 1,731,260 +15,445 +0.9%
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