804 hedge funds and large institutions have $34.6B invested in Sempra in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
92
Increased
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
IMPI
226
Ilmarinen Mutual Pension Insurance
Finland
$4.43M -$994K -15,000 -18%
CCM
227
Covington Capital Management
California
$4.43M
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$4.39M +$20.3K +306 +0.5%
II
229
IFM Investors
Australia
$4.3M +$452K +6,822 +12%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$4.09M +$433K +6,528 +12%
BOTW
231
Bank of the West
California
$4M +$109K +1,638 +3%
MA
232
MUFG Americas
New York
$3.99M +$908K +13,704 +29%
AMI
233
Amica Mutual Insurance
Rhode Island
$3.98M -$228K -3,440 -5%
CCP
234
Corient Capital Partners
California
$3.92M +$146K +2,204 +4%
EWA
235
EP Wealth Advisors
California
$3.86M +$2.95M +44,566 +327%
CWM
236
CIBC World Markets
New York
$3.82M -$3.22M -48,614 -46%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M +$789K +11,900 +26%
NAM
238
Nissay Asset Management
Japan
$3.75M -$103K -1,552 -3%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$3.66M -$1.4M -21,168 -28%
Qube Research & Technologies (QRT)
240
Qube Research & Technologies (QRT)
United Kingdom
$3.63M -$7.74M -116,734 -68%
Ensign Peak Advisors
241
Ensign Peak Advisors
Utah
$3.6M -$596K -8,992 -14%
DY
242
Dowling & Yahnke
California
$3.6M -$27.2K -410 -0.8%
CT
243
Coastline Trust
Rhode Island
$3.5M -$13.9K -210 -0.4%
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
$3.48M +$1.35M +20,316 +63%
GT
245
Glenmede Trust
Pennsylvania
$3.46M +$119K +1,790 +4%
WAM
246
Werlinich Asset Management
Connecticut
$3.45M +$3.45M +52,000 New
CWM
247
CCG Wealth Management
California
$3.42M
BCV
248
Banque Cantonale Vaudoise
Switzerland
$3.41M -$13.3K -200 -0.4%
QIM
249
Quantitative Investment Management
Virginia
$3.38M +$3.38M +50,990 New
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$3.34M +$109K +1,642 +3%