758 hedge funds and large institutions have $28.5B invested in Sempra in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-90
Holders Change %
-10.61%
% of All Funds
16.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
68
Increased
270
Reduced
294
Closed
148
Calls
$68M
Puts
$74M
Net Calls
-$6.03M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CEP
401
Chicago Equity Partners
Illinois
$599K -$23.2K -410 -4%
VAS
402
Vestmark Advisory Solutions
Massachusetts
$598K +$598K +10,580 New
Credit Agricole
403
Credit Agricole
France
$595K
ACI
404
Alpha Cubed Investments
California
$595K
AIMCA
405
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$593K +$593K +10,400 New
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
$587K +$526K +9,306 +865%
IG
407
ING Group
Netherlands
$583K +$583K +10,326 New
CT
408
Chicago Trust
Illinois
$577K
FMT
409
First Mercantile Trust
Tennessee
$570K -$32.8K -580 -5%
AAIM
410
American Assets Investment Management
California
$565K
CB
411
Community Bank
New York
$559K -$2.26K -40 -0.4%
HCM
412
Hutchinson Capital Management
California
$554K
PBF
413
Petix & Botte Financial
California
$549K -$85.2K -1,508 -13%
AIP
414
Ameritas Investment Partners
Nebraska
$548K +$113 +2 +0%
PWM
415
Perigon Wealth Management
California
$540K -$212K -3,252 -28%
OPA
416
Old Port Advisors
Maine
$528K -$10.2K -180 -2%
WTC
417
WhitTier Trust Company
Nevada
$524K -$25.9K -460 -5%
TRCT
418
Tower Research Capital (TRC)
New York
$524K +$512K +9,058 +4,194%
TWM
419
Titus Wealth Management
California
$521K
CCM
420
Cadence Capital Management
Massachusetts
$520K +$182K +3,220 +54%
HIA
421
Harbor Investment Advisory
Maryland
$509K +$96.5K +1,708 +23%
PFP
422
Pinnacle Financial Partners
Tennessee
$508K -$179K -3,174 -26%
Rafferty Asset Management
423
Rafferty Asset Management
New York
$505K -$939K -16,608 -65%
CCM
424
Cohen Capital Management
California
$497K
CI
425
Conning Inc
Connecticut
$496K -$7.69K -136 -2%