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 %
TMAM
276
Tokio Marine Asset Management
Japan
$1.47M -$108K -2,048 -7%
PAG
277
Private Advisor Group
New Jersey
$1.46M +$283K +5,366 +24%
SFP
278
Santa Fe Partners
New Mexico
$1.44M +$33.5K +636 +2%
HCM
279
Huber Capital Management
California
$1.43M -$959K -18,200 -40%
SIM
280
Sentry Investment Management
Wisconsin
$1.35M +$153K +2,906 +13%
DnB Asset Management
281
DnB Asset Management
Norway
$1.31M
PAM
282
Private Asset Management
California
$1.27M
SLI
283
Sumitomo Life Insurance
Japan
$1.25M -$19.8K -376 -2%
RFA
284
Reilly Financial Advisors
California
$1.2M -$75.7K -1,438 -6%
CTC
285
Central Trust Company
Missouri
$1.19M -$44.8K -850 -4%
APFBOT
286
Amica Pension Fund Board of Trustees
Rhode Island
$1.14M
CWM
287
Concert Wealth Management
California
$1.12M -$17.6K -334 -2%
AT
288
Arden Trust
Delaware
$1.08M -$38.7K -734 -3%
WTC
289
WhitTier Trust Company
Nevada
$1.05M -$13.2K -250 -1%
RC
290
RegentAtlantic Capital
New Jersey
$1.03M -$83.8K -1,590 -8%
AF
291
Arrow Financial
New York
$1.03M +$163K +3,102 +19%
SCM
292
Shelton Capital Management
Colorado
$1.02M
AIM
293
abrdn Investment Management
United Kingdom
$1.02M -$527 -10 -0.1%
DL
294
Delta Lloyd
Netherlands
$1.01M
NLI
295
Nippon Life Insurance
Japan
$995K +$271K +5,150 +37%
OCM
296
One Capital Management
California
$986K +$159K +3,016 +19%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$969K -$2.3M -43,600 -70%
CA
298
Cetera Advisors
Colorado
$932K +$16.1K +306 +2%
RFC
299
Regions Financial Corp
Alabama
$926K -$14.2K -270 -2%
GI
300
Gradient Investments
Minnesota
$926K +$166K +3,160 +22%