SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

Back to rankings

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 %
PPSG
51
Princeton Portfolio Strategies Group
New Jersey
$1.6M +$4.17K +113 +0.3%
Millennium Management
52
Millennium Management
New York
$1.54M +$1.54M +31,365 New
HighTower Advisors
53
HighTower Advisors
Illinois
$1.49M +$430K +8,779 +41%
William Blair & Company
54
William Blair & Company
Illinois
$1.48M +$296K +6,050 +25%
ST
55
Spot Trading
Illinois
$1.47M +$1.47M +30,114 New
IMS
56
Index Management Solutions
Pennsylvania
$1.45M +$1.45M +29,540 New
State Street
57
State Street
Massachusetts
$1.4M +$15.7K +321 +1%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.34M +$456K +9,306 +51%
GC
59
Guggenheim Capital
Illinois
$1.32M -$144K -2,936 -10%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M -$13.8M -281,912 -92%
RA
61
RR Advisors
Texas
$1.22M – – –
BGA
62
Belmont Global Advisors
Texas
$1.17M -$94K -1,920 -7%
CI
63
Conning Inc
Connecticut
$1.09M +$1.09M +22,186 New
GAM
64
Gould Asset Management
California
$927K +$293K +5,980 +46%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$923K +$385K +7,859 +71%
BFM
66
Boston Financial Management
Massachusetts
$908K +$24.5K +500 +3%
BP
67
Banyan Partners
Florida
$891K -$53.9K -1,100 -6%
NIM
68
NXG Investment Management
Texas
$854K +$150K +3,068 +21%
IT
69
Independence Trust
Tennessee
$744K +$198K +4,052 +36%
V
70
Veritable
Delaware
$729K +$342K +6,981 +88%
US Bancorp
71
US Bancorp
Minnesota
$694K +$140K +2,850 +25%
EAM
72
Edge Asset Management
Washington
$667K -$272K -5,562 -29%
ACM
73
Argentus Capital Management
Texas
$627K +$6.46K +132 +1%
LPL Financial
74
LPL Financial
California
$603K -$3.23K -66 -0.5%
HWA
75
Heritage Wealth Advisors
Virginia
$596K -$257K -5,279 -30%
1 2
3
4 5