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 %
US Bancorp
151
US Bancorp
Minnesota
$12M +$102K +2,748 +0.9%
First Manhattan
152
First Manhattan
New York
$11.9M -$80.4K -2,176 -0.7%
CC
153
Chubb Corp
New Jersey
$11.8M – – –
WTNA
154
Wilmington Trust National Association
Delaware
$11.8M +$192K +5,209 +2%
IG
155
ING Group
Netherlands
$11.8M -$4.86M -131,512 -29%
KeyBank National Association
156
KeyBank National Association
Ohio
$11.7M +$199K +5,393 +2%
CCC
157
Cincinnati Casualty Company
Ohio
$11.6M – – –
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M – – –
UB
159
UMB Bank
Missouri
$11.6M +$924K +25,017 +9%
GD
160
Grandfield & Dodd
New York
$11.3M +$237K +6,410 +2%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$11.2M -$3.38M -85,215 -23%
TPSF
162
Texas Permanent School Fund
Texas
$10.9M -$597K -16,166 -5%
FFIC
163
First Fiduciary Investment Counsel
Ohio
$10.8M -$239K -6,464 -2%
MBTD
164
Mechanics Bank - Trust Department
California
$10.5M -$61.9K -1,675 -0.6%
EARNEST Partners
165
EARNEST Partners
Georgia
$10.3M -$176K -4,766 -2%
TCMG
166
TSP Capital Management Group
New Jersey
$10.3M -$9.96M – –
EIA
167
Edgemoor Investment Advisors
Maryland
$10.3M +$410K +11,110 +4%
Aviva
168
Aviva
United Kingdom
$10.2M +$481K +13,020 +5%
TCOV
169
Trust Company of Vermont
Vermont
$10.2M +$246K +6,658 +2%
SOMRS
170
State of Michigan Retirement System
Michigan
$10.1M +$44.3K +1,200 +0.4%
OC
171
Oppenheimer & Co
New York
$9.91M -$589K -15,946 -6%
Millennium Management
172
Millennium Management
New York
$9.89M +$4.42M +119,636 +81%
CFC
173
Cincinnati Financial Corp
Ohio
$9.82M – – –
Axa
174
Axa
France
$9.22M +$395K +10,700 +4%
11A
175
10-15 Associates
New York
$9.08M -$29.6K -801 -0.3%
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