720 hedge funds and large institutions have $28.9B invested in Sempra in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 250 increasing their positions, 217 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+39
Holders Change %
+5.73%
% of All Funds
16.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
111
Increased
250
Reduced
217
Closed
67
Calls
$99.4M
Puts
$48.5M
Net Calls
+$50.9M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Shares
Change %
NP
501
Ninepoint Partners
Ontario, Canada
$264K +$264K +4,878 New
KLWA
502
Kelly Lawrence W & Associates
California
$263K
LNC
503
Lincoln National Corp
Pennsylvania
$262K +$1.3K +24 +0.5%
FCI
504
Financial Counselors Inc
Kansas
$257K
MRCM
505
M&R Capital Management
New Jersey
$256K -$20.1K -372 -7%
FAIM
506
Financial Advocates Investment Management
Washington
$256K
FCFS
507
First Command Financial Services
Texas
$256K +$22.3K +410 +10%
FCB
508
First Command Bank
Texas
$256K +$22.3K +410 +10%
MHIC
509
Marble Harbor Investment Counsel
Massachusetts
$254K
VDI
510
Vaughan David Investments
Illinois
$252K +$252K +4,656 New
BUB
511
BBVA USA Bancshares
Texas
$250K -$1.3K -24 -0.5%
NCM
512
Neumann Capital Management
California
$247K -$30.4K -562 -11%
LS
513
Livforsakringsbolaget Skandia
Sweden
$245K
CCA
514
Checchi Capital Advisers
California
$244K -$43.5K -804 -15%
IWM
515
IHT Wealth Management
Illinois
$243K +$6.61K +122 +3%
PAA
516
Peregrine Asset Advisers
Oregon
$242K +$242K +4,472 New
BP
517
Ballentine Partners
Massachusetts
$241K -$9.93K -184 -4%
SIC
518
SFE Investment Counsel
California
$240K
CAI
519
Capital Advisors Inc
Oklahoma
$239K
CAL
520
Capital Analysts LLC
Pennsylvania
$236K -$32.5K -600 -12%
VLKIM
521
Van Lanschot Kempen Investment Management
Netherlands
$236K +$236K +4,366 New
TCA
522
Tortoise Capital Advisors
Kansas
$233K
NSIM
523
North Star Investment Management
Illinois
$233K
PL
524
Perpetual Ltd
Australia
$232K
JFL
525
Jarislowsky, Fraser Ltd
Quebec, Canada
$230K