526 hedge funds and large institutions have $18.3B invested in Sempra in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 208 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-10
Holders Change %
-1.87%
% of All Funds
15.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
33
Increased
208
Reduced
178
Closed
41
Calls
$44.9M
Puts
$19.8M
Net Calls
+$25.2M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
151
PDT Partners
New York
$7.79M +$7.79M +147,876 New
Credit Agricole
152
Credit Agricole
France
$7.63M -$1.64M -31,114 -18%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$7.54M -$649K -12,320 -8%
DIA
154
Davidson Investment Advisors
Montana
$7.45M +$3.71M +78,100 +99%
CNB
155
City National Bank
California
$7.35M +$216K +4,098 +3%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.29M -$1.65M -31,262 -18%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$7.22M +$684K +13,038 +10%
AG
158
Aperio Group
California
$7.1M +$891K +16,904 +14%
SAM
159
Shell Asset Management
Netherlands
$6.96M -$285K -5,410 -4%
USAA
160
United Services Automobile Association
Texas
$6.87M +$150K +2,854 +2%
Victory Capital Management
161
Victory Capital Management
Texas
$6.86M -$11.1M -211,000 -62%
CCMH
162
Cornerstone Capital Management Holdings
New York
$6.81M -$22.7K -430 -0.3%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$6.77M
Citigroup
164
Citigroup
New York
$6.71M -$13.1M -248,664 -66%
IRF
165
IBM Retirement Fund
New York
$6.4M -$195K -3,696 -3%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$6.26M -$179K -3,394 -3%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$6.26M +$302K +5,766 +5%
FAF
168
Fjarde Ap-fonden
Sweden
$6.22M -$538K -10,138 -8%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$6.1M +$569K +10,794 +10%
EIM
170
ExxonMobil Investment Management
Texas
$5.97M -$144K -2,734 -2%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$5.93M +$2.82M +53,600 +91%
SAMC
172
Shinko Asset Management Company
Japan
$5.83M +$3.06M +58,000 +110%
DILH
173
Dai-ichi Life Holdings
Japan
$5.61M +$589K +11,176 +12%
CB
174
Commerce Bank
Missouri
$5.55M +$124K +2,358 +2%
CIA
175
CSat Investment Advisory
Michigan
$5.39M +$569K +10,804 +12%