524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M
Name Market Value Shares Shares
Change
Shares
Change %
WHRC
51
W.H. Reaves & Co
New Jersey
$54.3M 560,990 +125,335 +29%
RFC
52
Russell Frank Company
Washington
$51.2M 529,422 -7,227 -1%
Macquarie Group
53
Macquarie Group
Australia
$50.5M 521,880 -224,820 -30%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$49.2M 508,841 -2,001 -0.4%
Charles Schwab
55
Charles Schwab
California
$49M 506,088 +15,005 +3%
CS
56
Credit Suisse
Switzerland
$47.8M 493,602 +80,061 +19%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$46.2M 477,791 -41,700 -8%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$45.1M 466,267 +17,191 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$43.8M 452,152 -60,331 -12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$42.9M 443,136 +2,100 +0.5%
Wells Fargo
61
Wells Fargo
California
$42.4M 438,178 -89,470 -17%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$40.3M 416,216 -9,090 -2%
LCS
63
Levin Capital Strategies
New York
$37.9M 391,923 -2,721 -0.7%
ACI
64
AMP Capital Investors
Australia
$36.6M 381,985 +102,226 +37%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$35.9M 370,816 -57,158 -13%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$34.6M 357,162 +27,740 +8%
PPA
67
Parametric Portfolio Associates
Washington
$34.5M 356,882 -5,233 -1%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$33.9M 350,403 +6,876 +2%
O
69
OppenheimerFunds
New York
$33.2M 342,770 -234,016 -41%
Two Sigma Investments
70
Two Sigma Investments
New York
$33M 341,351 +341,351 New
MTB
71
Mizuho Trust & Banking
Japan
$31.7M 327,823 -6,048 -2%
Prudential Financial
72
Prudential Financial
New Jersey
$31.2M 322,353 +34,854 +12%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$30.9M 319,488 -36,868 -10%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$29.9M 309,038 +309,038 New
Barclays
75
Barclays
United Kingdom
$27.8M 289,675 -171,585 -37%