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Sempra
SRE

Overview Fund Activity

999 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 300 reducing their positions, and 69 closing their positions.

Holders
999
Holders Change
+43
Holders Change %
+4.5%
% of All Funds
16.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
389
Reduced
300
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.56B
2
AWA
2
Arete Wealth Advisors
Illinois
$226M
3
ATN
3
AMF Tjänstepension
Sweden
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$762M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$484M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.97B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$122M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$824M
5
State Street
5
State Street
Massachusetts
$2.8B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.59B 29,731,491 -237,213 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.39B 28,388,731 +189,089 +0.7%
Capital International Investors
3
Capital International Investors
California
$3.56B 23,042,518 +4,330,668 +23%
State Street
4
State Street
Massachusetts
$2.8B 18,006,339 -408,987 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.97B 12,775,619 -4,260,742 -25%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.86B 12,046,657 -288,524 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$1.13B 7,284,936 -311,621 -4%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.1B 7,150,016 -174,643 -2%
Norges Bank
9
Norges Bank
Norway
$1B 6,472,702 +536,014 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$894M 5,797,835 +30,861 +0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$824M 5,329,934 -763,402 -13%
Morgan Stanley
12
Morgan Stanley
New York
$762M 4,933,253 +982,317 +25%
ClearBridge Investments
13
ClearBridge Investments
New York
$737M 4,767,435 +224,547 +5%
Bank of America
14
Bank of America
North Carolina
$685M 4,431,952 -38,726 -0.9%
Franklin Resources
15
Franklin Resources
California
$656M 4,244,460 -53,470 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$606M 3,921,309 -113,952 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$598M 3,871,835 +122,610 +3%
Northern Trust
18
Northern Trust
Illinois
$592M 3,829,846 +55,189 +1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$484M 3,133,638 +592,836 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$442M 2,859,699 -75,461 -3%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$426M 2,795,337 -100 -0%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$390M 2,525,506 -99,466 -4%
MAM
23
Magellan Asset Management
Australia
$309M 1,999,944 -68,832 -3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$304M 1,968,600 +139,947 +8%
BG
25
Bahl & Gaynor
Ohio
$303M 1,961,200 -161,562 -8%
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