SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.59B invested in Spectra Engy Parters Lp in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
43
Increased
67
Reduced
54
Closed
26
Calls
$2.34M
Puts
$4.09M
Net Calls
-$1.75M
Net Calls Change
-$6.49M

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
$124M
2
EIP
Energy Income Partners
Connecticut
$192M
3
Goldman Sachs
Goldman Sachs
New York
$79.3M
4
AA
ALPS Advisors
Colorado
$223M
5
UBS Group
UBS Group
Switzerland
$101M

Top Sellers

1
O
OppenheimerFunds
New York
$60M
2
CCCA
Center Coast Capital Advisors
Texas
$141M
3
Deutsche Bank
Deutsche Bank
Germany
$12.7M
4
Morgan Stanley
Morgan Stanley
New York
$17.4M
5
PAM
PartnerRe Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$3.44M -$18.5K -387 -0.5%
Northern Trust
52
Northern Trust
Illinois
$3.26M +$1.59M +33,336 +95%
JWM
53
Jackson Wealth Management
Florida
$3.07M -$26.4K -628 -0.9%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$2.91M -$1.7M -35,737 -37%
BTS
55
BB&T Securities
Virginia
$2.89M +$154K +3,230 +6%
SG Americas Securities
56
SG Americas Securities
New York
$2.79M -$681K -14,283 -20%
NVIM
57
New Vernon Investment Management
Illinois
$2.62M +$2.62M +55,000 New
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$2.61M -$648K -13,587 -20%
MCM
59
MAI Capital Management
Ohio
$2.56M +$22K +462 +0.9%
Bessemer Group
60
Bessemer Group
New Jersey
$2.51M +$213K +4,468 +9%
FCH
61
Freestone Capital Holdings
Washington
$2.46M -$2.32M -48,723 -49%
GT
62
Glenmede Trust
Pennsylvania
$2.33M -$103K -2,150 -4%
DT
63
Diversified Trust
Tennessee
$2.29M -$455K -9,543 -17%
LMGAM
64
Liberty Mutual Group Asset Management
Massachusetts
$2.28M +$2.28M +47,734 New
State Street
65
State Street
Massachusetts
$2.24M +$572K +11,997 +34%
SAM
66
Securian Asset Management
Minnesota
$2.23M +$2.23M +46,700 New
BFG
67
Beacon Financial Group
Texas
$2.21M -$185K -4,017 -8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.13M +$892K +18,697 +72%
PL
69
Plancorp LLC
Missouri
$2.02M – – –
NCM
70
Narwhal Capital Management
Georgia
$1.99M +$784K +16,435 +65%
PPA
71
Parametric Portfolio Associates
Washington
$1.94M -$128K -2,690 -6%
William Blair & Company
72
William Blair & Company
Illinois
$1.89M +$275K +5,757 +17%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$1.86M +$1.86M +38,925 New
TA
74
Tiedemann Advisors
New York
$1.84M -$450K -9,429 -20%
DCM
75
Driehaus Capital Management
Illinois
$1.82M +$771K +16,157 +73%
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