524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PFP
326
Pinnacle Financial Partners
Tennessee
$649K
PWM
327
Perigon Wealth Management
California
$645K
GLA
328
Great Lakes Advisors
Illinois
$635K -$19.9K -410 -3%
AP
329
Atwood & Palmer
Missouri
$619K -$4.06K -84 -0.7%
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$612K -$5.42K -112 -0.9%
Allianz Asset Management
331
Allianz Asset Management
Germany
$604K -$139K -2,864 -19%
CT
332
Coastline Trust
Rhode Island
$595K
RFA
333
Reilly Financial Advisors
California
$590K +$90.3K +1,866 +18%
RCWMU
334
Rothschild & Co Wealth Management (UK)
United Kingdom
$583K +$583K +12,056 New
BBA
335
BLB&B Advisors
Pennsylvania
$581K
FMBTD
336
First Midwest Bank Trust Division
Illinois
$573K -$1.07M -22,080 -65%
AB
337
Amalgamated Bank
New York
$570K -$11K -228 -2%
LSA
338
L & S Advisors
California
$557K +$557K +11,516 New
HCA
339
Harbour Capital Advisors
Virginia
$544K +$75K +1,550 +16%
OC
340
Oppenheimer & Co
New York
$538K +$13K +268 +2%
PAM
341
PartnerRe Asset Management
Connecticut
$532K +$2.13K +44 +0.4%
GAM
342
Gould Asset Management
California
$517K
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$515K +$4.84K +100 +0.9%
WAM
344
Weatherly Asset Management
California
$510K -$46.5K -962 -8%
QBFM
345
QS Batterymarch Financial Management
New York
$508K -$22.4K -462 -4%
HH
346
Hilltop Holdings
Texas
$505K +$65.9K +1,362 +15%
SGH
347
Schonfeld Group Holdings
New York
$490K +$490K +10,118 New
AAM
348
Advisors Asset Management
Colorado
$473K -$87.2K -1,804 -16%
BCM
349
Brookstone Capital Management
Illinois
$463K +$1.94K +40 +0.4%
MAM
350
Meeder Asset Management
Ohio
$462K +$27.1K +560 +6%