SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $1.82B invested in Spectra Engy Parters Lp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
46
Reduced
31
Closed
9
Calls
$1.28M
Puts
$1.49M
Net Calls
-$219K
Net Calls Change
-$2.2M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$379M
2
O
2
OppenheimerFunds
New York
$195M
3
American Century Companies
3
American Century Companies
Missouri
$96.2M
4
CCCA
4
Center Coast Capital Advisors
Texas
$77.3M
5
AA
5
ALPS Advisors
Colorado
$110M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Invesco
2
Invesco
Georgia
$10.5M
3
Citigroup
3
Citigroup
New York
$217K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.6M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$379M +$15.7M +345,985 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$238M -$2.27M -50,029 -0.9%
O
3
OppenheimerFunds
New York
$195M +$11.4M +251,940 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$117M +$1.41M +31,140 +1%
AA
5
ALPS Advisors
Colorado
$110M +$4.9M +110,587 +5%
EIP
6
Energy Income Partners
Connecticut
$104M +$3.49M +76,991 +3%
American Century Companies
7
American Century Companies
Missouri
$96.2M +$8.08M +178,202 +9%
CCCA
8
Center Coast Capital Advisors
Texas
$77.3M +$7.58M +167,037 +11%
EGA
9
Eagle Global Advisors
Texas
$73.9M +$4.44M +97,997 +6%
HFA
10
Harvest Fund Advisors
Pennsylvania
$59.8M +$787K +17,356 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$47.6M -$7.04M -155,182 -13%
U
12
UBS
Switzerland
$34M +$1.22M +26,838 +4%
Nomura Asset Management
13
Nomura Asset Management
Japan
$24.5M +$170K +3,740 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$22.3M -$546K -12,038 -2%
CS
15
Credit Suisse
Switzerland
$18.6M +$1.86M +40,922 +11%
Deutsche Bank
16
Deutsche Bank
Germany
$17.5M +$3.86M +85,032 +28%
TT
17
Tiedemann Trust
Delaware
$14.8M +$1.55M +34,141 +12%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M -$6.53M -144,006 -32%
DPIM
19
Duff & Phelps Investment Management
Illinois
$12.2M – – –
Invesco
20
Invesco
Georgia
$10.5M -$10.5M -231,209 -50%
Cohen & Steers
21
Cohen & Steers
New York
$8.86M – – –
IG
22
ING Group
Netherlands
$8.55M -$3.18M -70,000 -27%
PAM
23
PartnerRe Asset Management
Connecticut
$7.95M – – –
Goldman Sachs
24
Goldman Sachs
New York
$6.91M +$72K +1,588 +1%
STC
25
SEI Trust Company
Pennsylvania
$6.87M +$4.36M +96,253 +174%
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