SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

SEP was delisted on the 14th of December, 2018.

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127 hedge funds and large institutions have $1.82B invested in Spectra Engy Parters Lp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
46
Reduced
31
Closed
9
Calls
$1.28M
Puts
$1.49M
Net Calls
-$219K
Net Calls Change
-$2.2M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$379M
2
O
OppenheimerFunds
New York
$195M
3
American Century Companies
American Century Companies
Missouri
$96.2M
4
CCCA
Center Coast Capital Advisors
Texas
$77.3M
5
AA
ALPS Advisors
Colorado
$110M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
Invesco
Invesco
Georgia
$10.5M
3
Citigroup
Citigroup
New York
$217K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$47.6M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Salient Capital Advisors
Texas
$6.73M +$127K +2,800 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$6.25M +$538K +12,500 +9%
TYCC
28
Texas Yale Capital Corp
Florida
$6.05M +$187K +4,125 +3%
MIS
29
Morningstar Investment Services
Illinois
$5.79M +$336K +7,410 +6%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.93M -$3.74M -82,400 -43%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$4.79M -$1.28M -28,212 -21%
TC
32
Travelers Companies
Minnesota
$4.49M – – –
SAM
33
Silvercrest Asset Management
New York
$4.46M +$44.7K +985 +1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.98M +$141K +3,110 +4%
BG
35
Bollard Group
Massachusetts
$3.79M +$42.2K +930 +1%
HM
36
Heronetta Management
New York
$3.72M – – –
GT
37
Glenmede Trust
Pennsylvania
$3.23M – – –
SCIA
38
Sanibel Captiva Investment Advisers
Illinois
$3.17M +$217K +4,788 +7%
MCM
39
MAI Capital Management
Ohio
$3.17M -$185K -4,069 -5%
CCM
40
Chickasaw Capital Management
Tennessee
$2.86M -$608K -13,400 -18%
Wells Fargo
41
Wells Fargo
California
$2.63M +$316K +6,973 +14%
BFG
42
Beacon Financial Group
Texas
$2.43M +$27.2K +608 +1%
SOAMC
43
Spirit of America Management Corp
New York
$2.27M -$295K -6,500 -12%
Barclays
44
Barclays
United Kingdom
$2.26M -$443K -9,833 -16%
Northern Trust
45
Northern Trust
Illinois
$2.14M -$40.9K -902 -2%
UOTTAIMCU
46
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.96M – – –
Bank of America
47
Bank of America
North Carolina
$1.54M -$247K -5,443 -14%
PPSG
48
Princeton Portfolio Strategies Group
New Jersey
$1.54M +$52.1K +1,462 +4%
DT
49
Diversified Trust
Tennessee
$1.48M +$121K +2,665 +9%
TA
50
Tiedemann Advisors
New York
$1.47M -$1.2M -26,460 -45%
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