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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$3.75M +$328K +6,222 +10%
RCM
202
Riverhead Capital Management
Delaware
$3.7M +$224K +4,262 +6%
Nomura Holdings
203
Nomura Holdings
Japan
$3.68M +$3.37M +64,288 +1,094%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M
LS
205
Livforsakringsbolaget Skandia
Sweden
$3.52M
WAM
206
World Asset Management
Michigan
$3.5M +$217K +4,124 +7%
CCM
207
Covington Capital Management
California
$3.48M +$124K +2,344 +4%
B
208
BP
United Kingdom
$3.37M +$422K +8,000 +14%
ADMI
209
Albert D. Mason Inc
Massachusetts
$3.36M +$1.09M +20,640 +48%
DADC
210
D.A. Davidson & Co
Montana
$3.32M +$203K +3,852 +7%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$3.31M -$339K -6,438 -9%
NB
212
Norinchukin Bank
Japan
$3.29M +$81.4K +1,544 +3%
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$3.21M +$73.8K +1,400 +2%
ECML
214
Eagle Capital Management (Louisiana)
Louisiana
$3.19M -$98.9K -1,878 -3%
NFG
215
NewFocus Financial Group
Washington
$3.18M -$346K -6,592 -10%
MHP
216
Manatuck Hill Partners
Connecticut
$3.16M
BHMP
217
Bardin Hill Management Partners
New York
$3.16M +$3.16M +60,000 New
VRS
218
Virginia Retirement Systems
Virginia
$3.14M +$5.16K +98 +0.2%
GC
219
Grace Capital
Massachusetts
$3.05M +$1.13M +21,360 +59%
Nomura Asset Management
220
Nomura Asset Management
Japan
$3.04M +$1.05K +20 +0%
Jane Street
221
Jane Street
New York
$2.96M +$2.96M +56,244 New
SGCIA
222
Smith Graham & Co Investment Advisors
Texas
$2.93M +$176K +3,340 +6%
GIA
223
Gateway Investment Advisers
Ohio
$2.88M +$36.9K +700 +1%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$2.81M -$70.5K -1,338 -2%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$2.8M +$536K +10,174 +24%