848 hedge funds and large institutions have $38.1B invested in Sempra in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 307 increasing their positions, 236 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+85
Holders Change %
+11.14%
% of All Funds
16.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
140
Increased
307
Reduced
236
Closed
41
Calls
$73.1M
Puts
$93.5M
Net Calls
-$20.4M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
626
Howland Capital Management
Massachusetts
$242K -$1.82K -24 -0.7%
SA
627
SRH Advisors
Kansas
$242K
SI
628
Stephens Inc
Arkansas
$239K -$11.1K -146 -4%
PG
629
Patten Group
Tennessee
$239K
IFWM
630
Institute for Wealth Management
Colorado
$239K +$152 +2 +0.1%
BDF
631
Balasa Dinverno & Foltz
$239K +$239K +3,152 New
WF
632
Welch & Forbes
Massachusetts
$237K
ECM
633
Evergreen Capital Management
Washington
$236K +$5.46K +72 +2%
LNC
634
Lincoln National Corp
Pennsylvania
$233K -$153K -2,012 -40%
IWM
635
IHT Wealth Management
Illinois
$231K -$77K -1,016 -25%
SCM
636
SOL Capital Management
Maryland
$230K +$230K +3,038 New
Schroder Investment Management Group
637
Schroder Investment Management Group
United Kingdom
$229K -$194K -2,570 -46%
CCC
638
Chelsea Counsel Company
California
$228K
BCWM
639
Bartlett & Co Wealth Management
Ohio
$227K
JFL
640
Jarislowsky, Fraser Ltd
Quebec, Canada
$227K -$75.7K -1,000 -25%
BB
641
Busey Bank
Illinois
$227K
IGGA
642
Iron Gate Global Advisors
Utah
$227K
MA
643
Montag & Associates
Georgia
$225K
WSTAM
644
Wilbanks Smith & Thomas Asset Management
Virginia
$224K
TSS
645
Two Sigma Securities
New York
$221K +$221K +2,918 New
WBC
646
West Branch Capital
Massachusetts
$220K
PWAP
647
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$220K
PGFC
648
Peapack-Gladstone Financial Corp
New Jersey
$218K
TCM
649
Tradewinds Capital Management
Washington
$217K +$57.1K +754 +36%
ONB
650
Old National Bancorp
Indiana
$217K +$217K +2,862 New