SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $1.93B invested in Spectra Engy Parters Lp in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
49
Reduced
36
Closed
11
Calls
$7.86M
Puts
$19.5M
Net Calls
-$11.6M
Net Calls Change
-$11.4M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$482M
2
First Trust Advisors
First Trust Advisors
Illinois
$41.6M
3
WHG
Westwood Holdings Group
Texas
$10.1M
4
American Century Companies
American Century Companies
Missouri
$113M
5
Citigroup
Citigroup
New York
$7.4M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
$7.37M
2
U
UBS
Switzerland
$11.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.8M
4
CCCA
Center Coast Capital Advisors
Texas
$65.7M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
26
Texas Yale Capital Corp
Florida
$6.68M +$153K +3,125 +2%
SCA
27
Salient Capital Advisors
Texas
$6.49M -$773K -15,800 -11%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.83M +$508K +10,378 +10%
HM
29
Heronetta Management
New York
$5.29M +$812K +14,900 +18%
BL
30
Bolton LP
Connecticut
$4.9M +$4.9M +100,000 New
TC
31
Travelers Companies
Minnesota
$4.85M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.34M +$51.2K +1,045 +1%
Barclays
33
Barclays
United Kingdom
$4.28M +$1.87M +39,013 +78%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.16M -$3M -60,800 -42%
BG
35
Bollard Group
Massachusetts
$4.12M +$21.5K +440 +0.5%
GT
36
Glenmede Trust
Pennsylvania
$3.46M -$29.4K -600 -0.8%
MCM
37
MAI Capital Management
Ohio
$3.17M -$255K -5,201 -7%
CCM
38
Chickasaw Capital Management
Tennessee
$3.08M – – –
VKH
39
Virtu KCG Holdings
New York
$2.8M +$1.83M +37,344 +187%
Wells Fargo
40
Wells Fargo
California
$2.78M -$64.4K -1,316 -2%
BFG
41
Beacon Financial Group
Texas
$2.58M -$1.33K -28 -0.1%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.36M -$2.82M -57,500 -54%
Northern Trust
43
Northern Trust
Illinois
$2.31M -$1.13K -23 -0%
Bessemer Group
44
Bessemer Group
New Jersey
$2.14M +$2.14M +43,800 New
GXMC
45
Global X Management Company
New York
$2.14M +$1.01M +20,632 +89%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$2.12M +$2.12M +42,421 New
UOTTAIMCU
47
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.11M – – –
Bank of America
48
Bank of America
North Carolina
$2.02M +$359K +7,325 +22%
WIM
49
Waverton Investment Management
United Kingdom
$1.94M +$1.94M +52,400 New
TA
50
Tiedemann Advisors
New York
$1.77M +$182K +3,729 +12%
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