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.

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

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$85.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$233M
3
NIM
3
NXG Investment Management
Texas
$707K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.87M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$352M 8,014,858 +81,731 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$233M 5,301,722 -224,066 -4%
O
3
OppenheimerFunds
New York
$177M 4,039,556 +404,303 +11%
ClearBridge Investments
4
ClearBridge Investments
New York
$112M 2,551,596 +420,330 +20%
AA
5
ALPS Advisors
Colorado
$104M 2,370,482 +44,919 +2%
EIP
6
Energy Income Partners
Connecticut
$97.2M 2,216,234 -117,260 -5%
American Century Companies
7
American Century Companies
Missouri
$85.3M 1,943,672 -260,397 -12%
CCCA
8
Center Coast Capital Advisors
Texas
$67.5M 1,537,481 +175,685 +13%
EGA
9
Eagle Global Advisors
Texas
$67.2M 1,532,404 +53,983 +4%
HFA
10
Harvest Fund Advisors
Pennsylvania
$57.1M 1,301,205 +79,216 +6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$52.8M 1,203,809 +102,139 +9%
First Trust Advisors
12
First Trust Advisors
Illinois
$43.8M 997,475 -122,879 -11%
U
13
UBS
Switzerland
$31.7M 721,890 -11,660 -2%
Nomura Asset Management
14
Nomura Asset Management
Japan
$23.5M 536,180 +536,180 New
Morgan Stanley
15
Morgan Stanley
New York
$22.1M 504,000 -97,283 -16%
Invesco
16
Invesco
Georgia
$20.3M 463,412 +4,513 +1%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.8M 451,959 -4,890 -1%
CS
18
Credit Suisse
Switzerland
$16.2M 368,389 -126,554 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$13.2M 300,444 +41,569 +16%
TT
20
Tiedemann Trust
Delaware
$12.8M 291,311 +41,553 +17%
DPIM
21
Duff & Phelps Investment Management
Illinois
$11.8M 268,000 – –
IG
22
ING Group
Netherlands
$11.3M 258,000 +228,000 +760%
Cohen & Steers
23
Cohen & Steers
New York
$8.57M 195,370 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$8.39M 191,200 -14,100 -7%
PAM
25
PartnerRe Asset Management
Connecticut
$7.69M 175,185 +3,216 +2%
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