827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
176
Guggenheim Capital
Illinois
$7.14M +$1.27M +19,876 +22%
BRCM
177
Bright Rock Capital Management
Massachusetts
$7.01M
ERIM
178
Eagle Ridge Investment Management
Connecticut
$7M -$182K -2,864 -3%
Nomura Asset Management
179
Nomura Asset Management
Japan
$6.99M +$361K +5,672 +5%
HNB
180
Huntington National Bank
Ohio
$6.99M -$316K -4,968 -4%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$6.9M +$2M +31,368 +41%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$6.81M +$94.9K +1,490 +1%
CWM
183
CIBC World Markets
New York
$6.77M +$2.33M +36,634 +53%
ANI
184
American National Insurance
Texas
$6.74M
WBC
185
Westpac Banking Corp
Australia
$6.7M +$452K +7,098 +7%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$6.6M -$846K -13,276 -11%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$6.58M -$276K -4,330 -4%
Squarepoint
188
Squarepoint
New York
$6.52M -$20.8M -325,812 -76%
TPSF
189
Texas Permanent School Fund
Texas
$6.48M -$288K -4,518 -4%
Comerica Bank
190
Comerica Bank
Texas
$6.46M -$542K -8,922 -8%
FRAF
191
Första AP-fonden
Sweden
$6.43M +$1.04M +16,400 +19%
Cohen & Steers
192
Cohen & Steers
New York
$6.36M +$6.24M +97,908 +4,915%
KeyBank National Association
193
KeyBank National Association
Ohio
$6.25M -$1.78M -27,958 -22%
PCA
194
Personal Capital Advisors
California
$6.25M +$1.48M +23,198 +31%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$6.24M -$224K -3,512 -3%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$6.23M -$13.1M -206,278 -68%
SAM
197
Securian Asset Management
Minnesota
$6.2M +$344K +5,398 +6%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$6.12M -$343K -5,378 -5%
AII
199
AGF Investments Inc
Ontario, Canada
$6.1M -$1.47M -23,064 -19%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$6.07M -$321K -5,042 -5%