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 %
WG
301
Winton Group
United Kingdom
$920K -$1.36M -25,764 -60%
NI
302
Numeric Investors
Massachusetts
$906K +$906K +17,200 New
CSIC
303
Clifford Swan Investment Counsel
California
$873K -$146K -2,764 -14%
AssetMark Inc
304
AssetMark Inc
California
$846K +$12.1K +230 +1%
OA
305
OFI Advisors
Pennsylvania
$838K +$8.96K +170 +1%
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$838K +$21.2K +400 +3%
NPC
307
National Planning Corporation
California
$836K +$11.1K +208 +1%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$828K +$33.4K +634 +4%
V
309
Veritable
Delaware
$814K +$8.22K +156 +1%
FHB
310
First Hawaiian Bank
Hawaii
$786K
EWM
311
Evercore Wealth Management
New York
$741K -$47.4K -900 -6%
PP
312
Palladium Partners
Virginia
$741K -$5.27K -100 -0.7%
KRSITF
313
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$722K +$1.88K +42 +0.3%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$714K -$1.02M -19,382 -59%
PFP
315
Pinnacle Financial Partners
Tennessee
$711K +$4.74K +90 +0.7%
AB
316
Amalgamated Bank
New York
$705K +$6.85K +130 +1%
PWM
317
Perigon Wealth Management
California
$703K
CI
318
Conning Inc
Connecticut
$695K -$14.8K -280 -2%
Truist Financial
319
Truist Financial
North Carolina
$694K -$6.74K -128 -1%
PFA
320
Pure Financial Advisors
California
$694K +$948 +18 +0.1%
AP
321
Atwood & Palmer
Missouri
$674K +$84.3K +1,600 +14%
HCA
322
Harbour Capital Advisors
Virginia
$668K +$36.9K +700 +6%
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
$667K +$104K +1,970 +18%
N
324
Natixis
France
$644K -$11.5K -218 -2%
GP
325
Girard Partners
Pennsylvania
$643K -$311K -5,914 -33%