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

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
$363M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$1.2M
3
State Street
State Street
Massachusetts
$1.06B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
301
Aberdeen Asset Management
United Kingdom
$2.61M – – –
PI
302
Placemark Investments
Illinois
$2.6M -$2.09M -56,499 -45%
PTCG
303
Pring Turner Capital Group
California
$2.6M -$25.9K -700 -1%
DAM
304
Doheny Asset Management
California
$2.6M -$49.9K -1,350 -2%
GIA
305
Gateway Investment Advisers
Ohio
$2.57M -$65.9K -1,783 -2%
DCM
306
Driehaus Capital Management
Illinois
$2.56M +$2.56M +69,400 New
WC
307
Woodstock Corp
Massachusetts
$2.55M +$77.6K +2,100 +3%
FBT
308
First Bankers Trust
Kentucky
$2.49M +$3.88K +105 +0.2%
FFSOTS
309
Fiduciary Financial Services of The Southwest
Texas
$2.48M -$7.02K -190 -0.3%
BCMU
310
BlueCrest Capital Management (UK)
Guernsey
$2.43M +$2.43M +65,777 New
WBC
311
Westpac Banking Corp
Australia
$2.41M +$512K +13,861 +27%
BSB
312
Bangor Savings Bank
Maine
$2.41M -$18.7K -506 -0.8%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$2.4M +$300K +8,113 +14%
Robeco Institutional Asset Management
314
Robeco Institutional Asset Management
Netherlands
$2.36M +$65.4K +1,770 +3%
CCB
315
Cutter & Co Brokerage
Missouri
$2.36M +$122K +3,305 +5%
NLI
316
Nippon Life Insurance
Japan
$2.35M -$284K -7,701 -11%
SFS
317
Strategic Financial Services
New York
$2.32M +$117K +3,159 +5%
NEAM
318
New England Asset Management
Connecticut
$2.31M -$62.8K -1,700 -3%
PAM
319
Panagora Asset Management
Massachusetts
$2.31M -$56.1K -1,519 -2%
Natixis Advisors
320
Natixis Advisors
Massachusetts
$2.3M +$375K +10,147 +19%
UCFA
321
United Capital Financial Advisors
Texas
$2.29M +$2.29M +61,920 New
GH
322
GAM Holding
Switzerland
$2.27M +$2.27M +61,494 New
GL
323
GLG LLC
New York
$2.27M +$2.27M +61,466 New
TCOT
324
Trust Company of Toledo
Ohio
$2.26M -$77.9K -2,110 -3%
DADC
325
D.A. Davidson & Co
Montana
$2.25M +$14.9K +403 +0.7%
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