SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $1.93B invested in Spectra Engy Parters Lp in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
49
Reduced
36
Closed
11
Calls
$7.86M
Puts
$19.5M
Net Calls
-$11.6M
Net Calls Change
-$11.4M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$482M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$41.6M
3
WHG
3
Westwood Holdings Group
Texas
$10.1M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
Citigroup
5
Citigroup
New York
$7.4M

Top Sellers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$7.37M
2
U
2
UBS
Switzerland
$11.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.8M
4
CCCA
4
Center Coast Capital Advisors
Texas
$65.7M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$482M 9,847,276 +1,486,433 +18%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$253M 5,162,196 -89,497 -2%
O
3
OppenheimerFunds
New York
$207M 4,229,263 -62,233 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$125M 2,547,382 -35,354 -1%
EIP
5
Energy Income Partners
Connecticut
$119M 2,424,683 +131,458 +6%
AA
6
ALPS Advisors
Colorado
$118M 2,417,821 -63,248 -3%
American Century Companies
7
American Century Companies
Missouri
$113M 2,304,533 +182,659 +9%
EGA
8
Eagle Global Advisors
Texas
$81M 1,654,470 +24,069 +1%
CCCA
9
Center Coast Capital Advisors
Texas
$65.7M 1,341,397 -363,121 -21%
First Trust Advisors
10
First Trust Advisors
Illinois
$41.6M 849,811 +849,811 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$26.8M 547,049 -501,578 -48%
Nomura Asset Management
12
Nomura Asset Management
Japan
$24.7M 504,566 -35,354 -7%
CS
13
Credit Suisse
Switzerland
$21.7M 442,523 +33,212 +8%
Morgan Stanley
14
Morgan Stanley
New York
$17.5M 358,033 -133,929 -27%
DPIM
15
Duff & Phelps Investment Management
Illinois
$13.1M 268,000 – –
U
16
UBS
Switzerland
$11.7M 238,618 -510,110 -68%
Goldman Sachs
17
Goldman Sachs
New York
$10.8M 220,550 +68,153 +45%
WHG
18
Westwood Holdings Group
Texas
$10.1M 205,577 +205,577 New
Cohen & Steers
19
Cohen & Steers
New York
$9.56M 195,370 – –
Deutsche Bank
20
Deutsche Bank
Germany
$8.96M 183,000 -202,476 -53%
STC
21
SEI Trust Company
Pennsylvania
$8.66M 176,886 +25,306 +17%
PAM
22
PartnerRe Asset Management
Connecticut
$8.58M 175,185 – –
MIS
23
Morningstar Investment Services
Illinois
$7.72M 157,669 +30,055 +24%
Citigroup
24
Citigroup
New York
$7.4M 151,226 +146,438 +3,058%
HFA
25
Harvest Fund Advisors
Pennsylvania
$7.37M 150,643 -1,167,918 -89%
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