SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $2.05B invested in Spectra Engy Parters Lp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
73
Reduced
37
Closed
25
Calls
$6.33M
Puts
$3.39M
Net Calls
+$2.94M
Net Calls Change
-$1.82M

Top Buyers

1
CCCA
Center Coast Capital Advisors
Texas
$237M
2
TCA
Tortoise Capital Advisors
Kansas
$500M
3
American Century Companies
American Century Companies
Missouri
$128M
4
AA
ALPS Advisors
Colorado
$176M
5
UBS Group
UBS Group
Switzerland
$66.8M

Top Sellers

1
O
OppenheimerFunds
New York
$164M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$164M
3
EGA
Eagle Global Advisors
Texas
$64.9M
4
GACM
Green Arrow Capital Management
New York
$0
5
Nomura Asset Management
Nomura Asset Management
Japan
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$2.31M +$95.2K +2,065 +4%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.27M +$178K +3,862 +9%
DT
53
Diversified Trust
Tennessee
$2.2M +$182K +3,957 +9%
TA
54
Tiedemann Advisors
New York
$2.05M +$120K +2,610 +6%
PPA
55
Parametric Portfolio Associates
Washington
$2.05M +$229K +4,977 +13%
PL
56
Plancorp LLC
Missouri
$1.95M +$1.95M +42,300 New
LIM
57
Leavell Investment Management
Alabama
$1.67M -$2.24M -48,600 -57%
RJA
58
Raymond James & Associates
Florida
$1.62M -$130K -2,820 -7%
Bank of America
59
Bank of America
North Carolina
$1.6M +$70K +1,518 +5%
State Street
60
State Street
Massachusetts
$1.59M +$19.2K +417 +1%
William Blair & Company
61
William Blair & Company
Illinois
$1.51M -$32.3K -700 -2%
BFM
62
Boston Financial Management
Massachusetts
$1.3M +$23.1K +500 +2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.09M -$354K -7,675 -25%
RA
64
RR Advisors
Texas
$1.08M – – –
SW
65
SVB Wealth
Massachusetts
$1.05M -$41.5K -900 -4%
PPSG
66
Princeton Portfolio Strategies Group
New Jersey
$975K +$29.9K +917 +3%
VKH
67
Virtu KCG Holdings
New York
$940K +$370K +8,014 +65%
ANI
68
American National Insurance
Texas
$929K – – –
GAM
69
Gould Asset Management
California
$910K -$5.62K -122 -0.6%
V
70
Veritable
Delaware
$908K -$121K -2,624 -12%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$885K +$54.2K +1,175 +7%
CG
72
Clinton Group
New York
$863K +$97.6K +2,118 +13%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$815K +$409K +8,883 +101%
DIA
74
Dean Investment Associates
Ohio
$761K +$134K +2,913 +21%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$719K +$40.4K +877 +6%
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