SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
Nomura Asset Management
Nomura Asset Management
Japan
$23.5M
2
ClearBridge Investments
ClearBridge Investments
New York
$112M
3
O
OppenheimerFunds
New York
$177M
4
IG
ING Group
Netherlands
$11.3M
5
CCCA
Center Coast Capital Advisors
Texas
$67.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$85.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$233M
3
NIM
NXG Investment Management
Texas
$707K
4
DCM
Driehaus Capital Management
Illinois
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
101
Hirtle Callaghan & Co
Pennsylvania
$131K +$131K +2,979 New
1IC
102
1919 Investment Counsel
Maryland
$121K – – –
HFM
103
Hartford Financial Management
Connecticut
$109K – – –
MFS
104
MSI Financial Services
Massachusetts
$104K +$15.5K +355 +18%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$88K +$5.9K +135 +7%
SAM
106
Solaris Asset Management
New York
$80K -$4.38K -100 -5%
AIA
107
Alerus Investment Advisors
Minnesota
$74K +$74K +1,694 New
NES
108
New England Securities
New York
$70K +$14.4K +330 +26%
DSC
109
Duncker Streett & Co
Missouri
$61K – – –
TSW
110
Thompson Siegel & Walmsley
Virginia
$53K -$13.3K -300 -20%
CTC
111
Central Trust Company
Missouri
$52K -$54K – –
CFA
112
Carroll Financial Associates
North Carolina
$52K – – –
BPBT
113
Boston Private Bank & Trust
Massachusetts
$49K – – –
FANJ
114
Financial Architects (New Jersey)
New Jersey
$48K – – –
Creative Planning
115
Creative Planning
Kansas
$33K +$11K +250 +50%
WCM
116
Windsor Capital Management
Arizona
$32K -$49.7K -1,125 -61%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$22K – – –
LFR
118
Lehman Financial Resources
Pennsylvania
$20K – – –
PAS
119
Partnervest Advisory Services
California
$7K -$933 -20 -12%
Ameriprise
120
Ameriprise
Minnesota
$6K -$9.71K -238 -62%
DADC
121
D.A. Davidson & Co
Montana
$4K – – –
FTUS
122
Flow Traders U.S.
New York
$3K +$3K +75 New
M&T Bank
123
M&T Bank
New York
$2K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2K +$36 +1 +2%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134 +$3 +73 +2%
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