SE

Spectra Energy Corp Wi
SE

Overview Fund Activity
Delisted

SE was delisted on the 24th of February, 2017.

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747 hedge funds and large institutions have $17.1B invested in Spectra Energy Corp Wi in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 277 increasing their positions, 274 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+8
Holders Change %
+1.08%
% of All Funds
21.59%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
68
Increased
277
Reduced
274
Closed
51
Calls
$96.4M
Puts
$17.3M
Net Calls
+$79.1M
Net Calls Change
-$36M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$561M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$55M
3
BFA
3
BlackRock Fund Advisors
California
$359M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$28M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$51.6M

Top Sellers

1
TCA
1
Tortoise Capital Advisors
Kansas
$363M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$1.2M
3
State Street
3
State Street
Massachusetts
$1.06B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$4.09M -$669K -18,119 -14%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$4.07M +$2.7M +72,996 +196%
BBA
253
BLB&B Advisors
Pennsylvania
$4.04M -$62.1K -1,680 -2%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$4.03M – – –
CIBC World Market
255
CIBC World Market
Ontario, Canada
$3.95M +$1.32M +35,818 +50%
Nordea Investment Management
256
Nordea Investment Management
Sweden
$3.89M +$179K +4,855 +5%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$3.84M – – –
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$3.77M +$3.25M +87,541 +620%
CTC
259
Central Trust Company
Missouri
$3.7M -$66.7K -1,807 -2%
BOTW
260
Bank of the West
California
$3.67M -$208K -5,639 -5%
AQR Capital Management
261
AQR Capital Management
Connecticut
$3.66M +$1.04M +28,273 +40%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$3.61M +$733K +19,830 +25%
LS
263
Livforsakringsbolaget Skandia
Sweden
$3.55M +$3.55M +96,221 New
CM
264
Churchill Management
California
$3.54M +$1.68M +45,477 +90%
ACM
265
Argyle Capital Management
Pennsylvania
$3.53M -$44.3K -1,200 -1%
Calamos Advisors
266
Calamos Advisors
Illinois
$3.51M – – –
UFG
267
United Fire Group
Iowa
$3.48M – – –
ERSOT
268
Employees Retirement System of Texas
Texas
$3.45M -$776K -21,000 -18%
LIM
269
Leavell Investment Management
Alabama
$3.45M +$66.5K +1,800 +2%
MFBTD
270
MB Financial Bank - Trust Department
Illinois
$3.41M -$1M -27,092 -23%
AC
271
Alley Company
Illinois
$3.4M +$1.15M +31,196 +51%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$3.4M +$3.4M +90,171 New
WAM
273
World Asset Management
Michigan
$3.39M -$444K -12,022 -12%
CFB
274
Cullen/Frost Bankers
Texas
$3.38M +$32.8K +888 +1%
JC
275
Jacobs & Co
California
$3.25M -$2.77K -75 -0.1%
9 10
11
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