526 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
15.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
33
Increased
208
Reduced
178
Closed
41
Calls
$44.9M
Puts
$19.8M
Net Calls
+$25.2M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SAG
251
Sterne Agee Group
Alabama
$1.92M +$37.2K +710 +2%
BF
252
BOK Financial
Oklahoma
$1.92M -$88.7K -1,682 -4%
CAM
253
Capstone Asset Management
Texas
$1.91M +$83.3K +1,580 +5%
M&T Bank
254
M&T Bank
New York
$1.9M +$1.89M +35,926 +17,963%
KRS
255
Kentucky Retirement Systems
Kentucky
$1.9M +$1.9M +35,964 New
LIA
256
LS Investment Advisors
Michigan
$1.88M +$20.2K +384 +1%
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$1.87M -$21.1K -400 -1%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$1.85M +$73.8K +1,400 +4%
Allianz Asset Management
259
Allianz Asset Management
Germany
$1.85M +$750K +14,228 +68%
DCM
260
Dupont Capital Management
Delaware
$1.83M
SCA
261
Stonebridge Capital Advisors
Minnesota
$1.81M +$11.4K +216 +0.6%
TI
262
Turner Investments
Pennsylvania
$1.8M -$380K -7,220 -17%
LOAMS
263
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.8M +$1.59M +30,000 +768%
GMIM
264
General Motors Investment Management
New York
$1.75M +$1.75M +33,150 New
KBC Group
265
KBC Group
Belgium
$1.74M -$8.52M -161,622 -83%
RBA
266
Richard Bernstein Advisors
New York
$1.72M
Creative Planning
267
Creative Planning
Kansas
$1.72M -$142K -2,698 -8%
PAM
268
Panagora Asset Management
Massachusetts
$1.71M -$365K -6,924 -18%
EML
269
Eos Management LP
New York
$1.69M +$1.69M +32,000 New
PAS
270
Partnervest Advisory Services
California
$1.62M +$1.05K +20 +0.1%
ERSOT
271
Employees Retirement System of Texas
Texas
$1.58M -$105K -2,000 -6%
WOC
272
West Oak Capital
California
$1.58M -$60.1K -1,140 -4%
PI
273
Placemark Investments
Illinois
$1.57M -$691K -13,122 -31%
MHI
274
Miller Howard Investments
New York
$1.51M +$80.1K +1,520 +6%
CAN
275
Cetera Advisor Networks
California
$1.47M -$165K -3,122 -10%