574 hedge funds and large institutions have $17.4B invested in Sempra in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 194 increasing their positions, 204 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+32
Holders Change %
+5.9%
% of All Funds
15.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
78
Increased
194
Reduced
204
Closed
40
Calls
$52.7M
Puts
$15.1M
Net Calls
+$37.6M
Net Calls Change
+$9.22M
Name Holding Trade Value Shares
Change
Shares
Change %
NLI
326
Nippon Life Insurance
Japan
$875K -$19K -404 -2%
SFP
327
Santa Fe Partners
New Mexico
$858K -$63.7K -1,356 -7%
NPC
328
National Planning Corporation
California
$854K +$538K +11,324 +171%
Canada Pension Plan Investment Board
329
Canada Pension Plan Investment Board
Ontario, Canada
$844K -$3.54M -75,200 -81%
TYCC
330
Texas Yale Capital Corp
Florida
$844K
UB
331
UMB Bank
Missouri
$843K +$7.62K +162 +0.9%
NMIMC
332
Northwestern Mutual Investment Management Company
Wisconsin
$842K +$32.7K +696 +4%
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$830K +$90.5K +1,926 +12%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$805K +$103K +2,198 +15%
PCM
335
Prelude Capital Management
New York
$799K -$736K -15,664 -48%
SLI
336
Sumitomo Life Insurance
Japan
$797K -$18.7K -398 -2%
BIM
337
Beach Investment Management
Pennsylvania
$772K
EA
338
Euclid Advisors
Connecticut
$764K +$764K +16,260 New
CS
339
Candriam SCA
Luxembourg
$758K +$3.29K +70 +0.4%
LCP
340
Longbow Capital Partners
New York
$747K -$5.36M -114,010 -88%
EMG
341
Ellington Management Group
Connecticut
$724K -$791K -16,820 -52%
FP
342
FDO Partners
Massachusetts
$719K +$719K +15,286 New
RFC
343
Regions Financial Corp
Alabama
$718K -$25.7K -546 -3%
CSIC
344
Clifford Swan Investment Counsel
California
$712K -$37.9K -806 -5%
MAM
345
Meeder Asset Management
Ohio
$707K -$135K -2,878 -16%
UCFA
346
United Capital Financial Advisors
Texas
$703K +$58.5K +1,244 +9%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$702K -$5.21M -110,794 -88%
GI
348
Gradient Investments
Minnesota
$697K -$90.7K -1,928 -12%
Toronto Dominion Bank
349
Toronto Dominion Bank
Ontario, Canada
$680K -$25.5K -542 -4%
QI
350
QS Investors
New York
$671K +$8.46K +180 +1%