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 %
AAM
151
Advisors Asset Management
Colorado
$7.23M +$234K +4,146 +3%
AII
152
AGF Investments Inc
Ontario, Canada
$7.21M +$6.22M +110,016 +623%
T
153
TOBAM
France
$7.19M -$6.43M -113,822 -47%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$6.96M +$169K +3,000 +2%
FAT
155
First American Trust
California
$6.74M +$190K +3,358 +3%
GF
156
Gabelli Funds
New York
$6.68M +$130K +2,300 +2%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$6.68M +$6.5M +115,008 +3,515%
CS
158
Candriam SCA
Luxembourg
$6.54M
ERIM
159
Eagle Ridge Investment Management
Connecticut
$6.53M -$120K -2,120 -2%
SEI Investments
160
SEI Investments
Pennsylvania
$6.43M +$199K +3,514 +3%
RIM
161
Redpoint Investment Management
Australia
$6.41M +$1.85M +32,816 +41%
CTA
162
Carillon Tower Advisers
Florida
$6.3M -$8.04M -155,038 -56%
BRCM
163
Bright Rock Capital Management
Massachusetts
$6.21M
URS
164
Utah Retirement Systems
Utah
$6.08M
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$6.05M +$528K +9,344 +10%
Millennium Management
166
Millennium Management
New York
$5.99M +$1.87M +33,106 +45%
UH
167
Unigestion Holding
Switzerland
$5.94M +$5.94M +105,146 New
MSL
168
Mackay Shields LLC
New York
$5.89M +$299K +5,298 +5%
Nomura Asset Management
169
Nomura Asset Management
Japan
$5.86M +$450K +7,964 +8%
DZ Bank
170
DZ Bank
Germany
$5.86M -$32.6M -577,800 -85%
MHI
171
Miller Howard Investments
New York
$5.85M +$1.05M +18,562 +22%
TPSF
172
Texas Permanent School Fund
Texas
$5.79M +$150K +2,654 +3%
CIMLRA
173
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.77M +$477K +8,438 +9%
ASRS
174
Arizona State Retirement System
Arizona
$5.73M -$5.85M -103,616 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.6M +$870K +15,400 +18%