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Spectrum Brands
SPB

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$53.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$40.6M
3
TCP
Tourbillon Capital Partners
New York
$154M
4
CCM
Check Capital Management
California
$20.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.5M

Top Sellers

1
BC
Brahman Capital
New York
$202M
2
CCP
Cyrus Capital Partners
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$59.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$50.4M
5
BIT
BlackRock Institutional Trust
California
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
226
Magnetar Financial
Illinois
– -$291K -3,176 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
– -$234K -2,556 Closed
QT
228
Quantbot Technologies
New York
– -$134K -1,474 Closed
GS
229
GAM Systematic
United Kingdom
– -$119K -1,298 Closed
WCM
230
Wealthcare Capital Management
Virginia
– -$18K -200 Closed
MA
231
MUFG Americas
New York
– -$4K -48 Closed
6 7 8 9
10