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.

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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$36.8M -$3.44M -93,246 -9%
Prudential Financial
77
Prudential Financial
New Jersey
$35.2M +$3.34M +90,492 +11%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$34.5M -$2.14M -58,000 -6%
BFS
79
Bradley Foster & Sargent
Connecticut
$33.9M -$2.9M -78,502 -8%
MTB
80
Mizuho Trust & Banking
Japan
$33.6M -$942K -25,508 -3%
PPA
81
Parametric Portfolio Associates
Washington
$32.5M -$235K -6,355 -0.7%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$32.3M -$613K -16,582 -2%
VanEck Associates
83
VanEck Associates
New York
$32.1M +$2.92M +78,971 +10%
BC
84
Bartlett & Co
Ohio
$32M +$1.2M +32,365 +4%
GLA
85
Great Lakes Advisors
Illinois
$32M +$71.7K +1,942 +0.2%
MIS
86
Morningstar Investment Services
Illinois
$30.2M +$8.37M +226,637 +38%
BJ
87
BlackRock Japan
Japan
$29.6M -$2.09M -56,603 -7%
BMO
88
Beck Mack & Oliver
New York
$28.8M -$163K -4,400 -0.6%
BCM
89
Barometer Capital Management
Ontario, Canada
$28M +$28M +757,000 New
Principal Financial Group
90
Principal Financial Group
Iowa
$27.8M +$447K +12,105 +2%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$27.1M -$1.22M -33,139 -4%
SCM
92
SKBA Capital Management
California
$26.7M +$5.3M +143,600 +25%
EA
93
Euclid Advisors
Connecticut
$26.6M +$8.3M +224,734 +45%
APG Asset Management
94
APG Asset Management
Netherlands
$26.2M – – –
Cohen & Steers
95
Cohen & Steers
New York
$26.2M +$1.16M +31,472 +5%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$26.1M +$147K +3,971 +0.6%
Truist Financial
97
Truist Financial
North Carolina
$25.9M +$115K +3,121 +0.4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$25.5M +$23.3K +630 +0.1%
Federated Hermes
99
Federated Hermes
Pennsylvania
$25.2M +$24.4M +660,229 +3,016%
CNB
100
City National Bank
California
$24.9M +$484K +13,102 +2%
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