658 hedge funds and large institutions have $27.1B invested in Sempra in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 231 increasing their positions, 221 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
15.1%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.23%
New
74
Increased
231
Reduced
221
Closed
80
Calls
$62M
Puts
$38.2M
Net Calls
+$23.8M
Net Calls Change
+$50.1M
Name Holding Trade Value Shares
Change
Shares
Change %
AAIM
376
American Assets Investment Management
California
$556K
HCM
377
Hutchinson Capital Management
California
$535K
SIC
378
Salem Investment Counselors
North Carolina
$525K -$16.6K -300 -3%
HF
379
HRT Financial
New York
$518K +$518K +9,332 New
FA
380
FDx Advisors
Illinois
$513K +$33.8K +608 +7%
PWM
381
Perigon Wealth Management
California
$512K -$50.5K -900 -9%
WHG
382
Westwood Holdings Group
Texas
$499K -$539K -9,700 -52%
ACM
383
Alethea Capital Management
Washington
$494K +$494K +8,888 New
CCM
384
Cohen Capital Management
California
$491K
WAM
385
Weatherly Asset Management
California
$483K
6M
386
6 Meridian
Kansas
$474K +$474K +8,520 New
GHCM
387
Glen Harbor Capital Management
California
$473K +$32K +576 +7%
CG
388
Caprock Group
Idaho
$461K +$25.4K +454 +6%
PGFC
389
Peapack-Gladstone Financial Corp
New Jersey
$461K
CG
390
Cutler Group
California
$457K -$285K -5,122 -38%
Qube Research & Technologies (QRT)
391
Qube Research & Technologies (QRT)
United Kingdom
$453K +$453K +8,152 New
MAA
392
Mraz Amerine & Associates
California
$451K
AL
393
Aspiriant LLC
California
$450K +$450K +8,086 New
B
394
Bailard
California
$447K -$16.6K -298 -4%
AP
395
Atwood & Palmer
Missouri
$445K
Mariner
396
Mariner
Kansas
$440K +$149K +2,676 +51%
FMT
397
First Mercantile Trust
Tennessee
$427K +$427K +7,676 New
SWP
398
Stratos Wealth Partners
Ohio
$426K -$88.6K -1,594 -17%
Susquehanna International Group
399
Susquehanna International Group
Pennsylvania
$425K -$2.45M -44,046 -85%
ACI
400
Alpha Cubed Investments
California
$424K -$27.8K -500 -6%