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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 33,577,436 +697,039 +2%
Capital World Investors
2
Capital World Investors
California
$1.1B 29,772,020 +3,720 +0%
State Street
3
State Street
Massachusetts
$1.06B 28,692,860 -858,229 -3%
BIT
4
BlackRock Institutional Trust
California
$654M 17,714,490 +92,438 +0.5%
BTS
5
BB&T Securities
Virginia
$576M 1,558,421 -6,468 -0.4%
Deutsche Bank
6
Deutsche Bank
Germany
$561M 15,196,310 +1,966,653 +15%
Franklin Resources
7
Franklin Resources
California
$512M 13,848,127 -305 -0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$497M 13,443,046 +693,224 +5%
Northern Trust
9
Northern Trust
Illinois
$454M 12,281,911 -443,372 -3%
Bank of America
10
Bank of America
North Carolina
$429M 11,610,259 -90,718 -0.8%
TCA
11
Tortoise Capital Advisors
Kansas
$363M 9,817,713 -1,356,664 -12%
BFA
12
BlackRock Fund Advisors
California
$359M 9,723,379 +1,097,719 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$292M 7,913,435 +1,782 +0%
ClearBridge Investments
14
ClearBridge Investments
New York
$248M 6,726,594 +167,555 +3%
BC
15
Brookfield Corp
Ontario, Canada
$236M 6,393,302 +319,017 +5%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$222M 5,999,500 – –
TCIM
17
TIAA CREF Investment Management
New York
$205M 5,554,496 -430,144 -7%
Capital Research Global Investors
18
Capital Research Global Investors
California
$193M 5,213,720 – –
BG
19
BlackRock Group
United Kingdom
$189M 5,118,423 +330,407 +7%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$189M 5,108,810 +255,782 +5%
Lazard Asset Management
21
Lazard Asset Management
New York
$183M 4,960,211 -371,842 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$182M 4,923,008 +57,853 +1%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$178M 4,818,621 -162,093 -3%
Norges Bank
24
Norges Bank
Norway
$174M 4,721,965 -54,975 -1%
Parnassus Investments
25
Parnassus Investments
California
$173M 4,694,717 -1,381 -0%
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