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
+$72.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$44.3M
3
BFA
BlackRock Fund Advisors
California
+$40.5M
4
BCM
Barometer Capital Management
Ontario, Canada
+$28M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.9M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
-$50.1M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$41.3M
3
State Street
State Street
Massachusetts
-$31.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PJSIMP
451
P.J. Schmidt Investment Management (PJS)
Wisconsin
$790K +$11.3K +305 +1%
FAM
452
Formidable Asset Management
Ohio
$784K – – –
BOS
453
Bank of Stockton
California
$782K +$7.39K +200 +1%
CPSAC
454
Chas P. Smith & Associates (CPS)
Florida
$777K -$8.86K -240 -1%
SCM
455
Southport Capital Management
Tennessee
$776K -$370 -10 -0%
ECM
456
EagleClaw Capital Management
Massachusetts
$765K +$765K +20,750 New
LNC
457
Lincoln National Corp
Pennsylvania
$759K +$42.7K +1,156 +6%
CI
458
Conning Inc
Connecticut
$757K +$46.1K +1,250 +6%
SACTSONJ
459
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$746K – – –
TAM
460
Tocqueville Asset Management
New York
$737K -$203K -5,487 -22%
CCM
461
Catawba Capital Management
Virginia
$723K +$187K +5,065 +35%
HB
462
Homrich & Berg
Georgia
$721K -$195K -5,273 -21%
WRM
463
Westport Resources Management
Connecticut
$714K +$493K +13,336 +223%
DILH
464
Dai-ichi Life Holdings
Japan
$700K – – –
FWSM
465
First Wilshire Securities Management
California
$693K +$9.38K +254 +1%
GLRA
466
Gerald L. Ray & Associates
Texas
$689K – – –
Daiwa Securities Group
467
Daiwa Securities Group
Japan
$687K -$22.2K -600 -3%
CCT
468
Capital City Trust
Florida
$684K +$105K +2,850 +18%
Envestnet Asset Management
469
Envestnet Asset Management
Illinois
$675K -$224K -6,075 -25%
1IC
470
1919 Investment Counsel
Maryland
$675K -$5.07K -137 -0.7%
SSWM
471
Smith Salley Wealth Management
North Carolina
$666K +$153K +4,128 +30%
HT
472
HighTower Trust
Texas
$658K -$34.2K -927 -5%
QI
473
QS Investors
New York
$651K – – –
LIA
474
LS Investment Advisors
Michigan
$640K +$179K +4,853 +39%
RU
475
RobecoSam USA
New York
$628K +$259K +7,000 +70%
17 18
19
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