SE

Spectra Energy Corp Wi
SE

Overview Fund Activity
Delisted

SE was delisted on the 24th of February, 2017.

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10 hedge funds and large institutions have $40.3M invested in Spectra Energy Corp Wi in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 855 closing their positions.

Holders
10
Holders Change
-865
Holders Change %
-98.86%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
7
Closed
855
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$3.06M

Top Buyers

1
FNB
1
Farmers National Bank
Kentucky
$511K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
State Street
2
State Street
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
1
Davenport & Co
Virginia
$29.5M 716,757 -217,072 -23%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.44M 109,084 -256,061 -70%
JC
3
Jacobs & Co
California
$2.93M 17,345 -131,726 -88%
BFG
4
Beacon Financial Group
Texas
$1.55M 36,172 -193,459 -84%
LAM
5
Lebenthal Asset Management
New York
$1.11M 27,300 -34,541 -56%
FNB
6
Farmers National Bank
Kentucky
$511K 11,955 +50 +0.4%
KB
7
Kimelman & Baird
New York
$203K 5,000 -5,000 -50%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$59K 1,391 -24,584 -95%
KF
9
Krilogy Financial
Missouri
$41K 1,000 – –
JWA
10
JFS Wealth Advisors
Pennsylvania
$6K 155 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
– – -48,953,943 Closed
State Street
12
State Street
Massachusetts
– – -37,516,908 Closed
Capital World Investors
13
Capital World Investors
California
– – -35,467,100 Closed
Bank of America
14
Bank of America
North Carolina
– – -26,777,208 Closed
Goldman Sachs
15
Goldman Sachs
New York
– – -11,855,792 Closed
Northern Trust
16
Northern Trust
Illinois
– – -11,334,060 Closed
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
– – -9,840,240 Closed
Capital Research Global Investors
18
Capital Research Global Investors
California
– – -9,612,087 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -7,939,500 Closed
ClearBridge Investments
20
ClearBridge Investments
New York
– – -7,174,106 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– – -7,147,624 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– – -6,060,316 Closed
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
– – -5,999,500 Closed
Norges Bank
24
Norges Bank
Norway
– – -5,452,558 Closed
TCA
25
Tortoise Capital Advisors
Kansas
– – -5,322,583 Closed
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