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 %
NIC
551
Northwest Investment Counselors
Oregon
$229K
RIL
552
Rothschild Investment LLC
Illinois
$229K
GFS
553
GYL Financial Synergies
Connecticut
$226K -$6.2K -110 -3%
Cetera Investment Advisers
554
Cetera Investment Advisers
Illinois
$226K +$1.81K +32 +0.8%
BCM
555
Brookmont Capital Management
Texas
$224K -$57.9K -1,024 -21%
PL
556
Plancorp LLC
Missouri
$224K +$34.6K +612 +18%
IWC
557
Integrated Wealth Concepts
Massachusetts
$223K +$73.3K +1,300 +49%
B
558
Bellecapital
Switzerland
$223K +$223K +3,954 New
PA
559
PFG Advisors
Arizona
$222K
JIC
560
Johnson Investment Counsel
Ohio
$221K -$428K -7,516 -66%
DTL
561
Dynamic Technology Lab
Singapore
$221K +$221K +3,920 New
CPSAC
562
Chas P. Smith & Associates (CPS)
Florida
$220K
SCM
563
Shelton Capital Management
Colorado
$219K -$101K -1,782 -31%
OCM
564
One Capital Management
California
$216K +$906 +16 +0.4%
FI
565
FormulaFolio Investments
Michigan
$215K -$1.69K -30 -0.8%
FFG
566
Ford Financial Group
California
$215K
SI
567
Stephens Inc
Arkansas
$214K +$35.9K +634 +20%
BFEC
568
Benjamin F. Edwards & Company
Missouri
$213K -$226 -4 -0.1%
WP
569
WealthSource Partners
California
$212K -$8.26K -146 -4%
LF
570
LifeSteps Financial
California
$212K
SC
571
Savant Capital
Illinois
$211K +$12.2K +216 +6%
CAGAS
572
Capital Advisory Group Advisory Services
Minnesota
$210K -$210K -3,714 -50%
PI
573
Putnam Investments
Massachusetts
$209K -$51.4K -912 -20%
KPW
574
Kore Private Wealth
New York
$209K +$62.4K +1,104 +43%
VDI
575
Vaughan David Investments
Illinois
$207K -$54.9K -970 -21%