SEP

Spectra Engy Parters Lp
SEP

Delisted

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

123 hedge funds and large institutions have $1.79B invested in Spectra Engy Parters Lp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
45
Reduced
34
Closed
11
Calls
$9.35M
Puts
$7.37M
Net Calls
+$1.98M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
51
Castleark Management
Illinois
$2.07M +$2.07M +39,000 New
UOTTAIMCU
52
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.89M
Bank of America
53
Bank of America
North Carolina
$1.73M -$67.7K -1,542 -4%
LMGAM
54
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$81K +1,846 +6%
State Street
55
State Street
Massachusetts
$1.48M +$17.6K +400 +1%
EAM
56
Edge Asset Management
Washington
$1.47M +$768K +17,122 +109%
PPSG
57
Princeton Portfolio Strategies Group
New Jersey
$1.43M -$3.83K -112 -0.3%
GC
58
Guggenheim Capital
Illinois
$1.32M +$1.32M +30,182 New
DT
59
Diversified Trust
Tennessee
$1.32M +$97.7K +2,225 +8%
RA
60
RR Advisors
Texas
$1.1M +$1.1M +25,000 New
GXMC
61
Global X Management Company
New York
$1.07M +$74.9K +1,707 +8%
William Blair & Company
62
William Blair & Company
Illinois
$1.05M +$68.6K +1,565 +7%
HighTower Advisors
63
HighTower Advisors
Illinois
$919K +$919K +20,933 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$793K +$155K +3,525 +24%
BFM
65
Boston Financial Management
Massachusetts
$743K
NIM
66
NXG Investment Management
Texas
$707K -$9.09M -184,013 -93%
GAM
67
Gould Asset Management
California
$678K +$42.1K +960 +7%
SGCA
68
Steel Grove Capital Advisors
Tennessee
$595K +$67 +2 +0%
PWP
69
Private Wealth Partners
California
$570K
LPL Financial
70
LPL Financial
California
$549K +$283K +6,438 +107%
WA
71
WFG Advisors
Texas
$506K -$99.8K -2,276 -16%
US Bancorp
72
US Bancorp
Minnesota
$497K
IT
73
Independence Trust
Tennessee
$490K -$20.2K -461 -4%
RJA
74
Raymond James & Associates
Florida
$448K -$58.2K -1,328 -12%
DIA
75
Dean Investment Associates
Ohio
$433K +$50.6K +1,152 +13%