671 hedge funds and large institutions have $22.4B invested in Sempra in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 227 increasing their positions, 200 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+56
Holders Change %
+9.11%
% of All Funds
15.24%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
109
Increased
227
Reduced
200
Closed
52
Calls
$76.3M
Puts
$103M
Net Calls
-$26.3M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HPCM
301
High Pointe Capital Management
Illinois
$1.11M
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$1.09M +$28.9K +540 +3%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$1.09M -$16K -300 -1%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$1.08M -$74.3K -1,390 -6%
RFA
305
Reilly Financial Advisors
California
$1.07M -$47.6K -890 -4%
AAM
306
AR Asset Management
California
$1.07M
SFS
307
Sowell Financial Services
Arkansas
$1.06M +$6.79K +128 +0.6%
MLIC
308
Mandatum Life Insurance Company
Finland
$1.06M
OC
309
Oppenheimer & Co
New York
$1.06M +$262K +4,900 +33%
OI
310
Oakbrook Investments
Illinois
$1.05M -$102K -1,900 -9%
HCM
311
Huber Capital Management
California
$1.04M -$428K -8,000 -29%
SCM
312
Shelton Capital Management
Colorado
$1.04M
TSS
313
Two Sigma Securities
New York
$1.04M +$1.04M +19,356 New
DADC
314
D.A. Davidson & Co
Montana
$1.03M +$265K +4,958 +35%
RFC
315
Regions Financial Corp
Alabama
$1.02M -$22.2K -416 -2%
SM
316
Sciencast Management
New Jersey
$1.01M +$1.01M +19,178 New
SAM
317
Sompo Asset Management
Japan
$1.01M +$1.01M +18,920 New
BIM
318
Beach Investment Management
Pennsylvania
$1.01M
WHG
319
Westwood Holdings Group
Texas
$999K -$139K -2,600 -12%
IA
320
IFP Advisors
Florida
$996K -$717K -13,406 -42%
CI
321
Cigna Investments
Connecticut
$986K -$37.8K -708 -4%
TYCC
322
Texas Yale Capital Corp
Florida
$960K
RC
323
RegentAtlantic Capital
New Jersey
$949K -$6.41K -120 -0.7%
AT
324
Arden Trust
Delaware
$948K -$10.9K -204 -1%
DIM
325
DC Investments Management
Virginia
$948K +$948K +17,736 New