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Spectrum Brands
SPB

Overview Fund Activity

229 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
31
Increased
93
Reduced
76
Closed
23
Calls
$13.2M
Puts
$3.63M
Net Calls
+$9.6M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
2
NCA
Newbrook Capital Advisors
New York
$99.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$128M
4
Citadel Advisors
Citadel Advisors
Florida
$73.7M
5
AAM
Ardevora Asset Management
United Kingdom
$27.1M

Top Sellers

1
RA
Rovida Advisors
Florida
$0
2
BC
Brahman Capital
New York
$192M
3
Morgan Stanley
Morgan Stanley
New York
$160M
4
Wells Fargo
Wells Fargo
California
$23.9M
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Versant Capital Management
Arizona
$2K – – –
AIM
227
Arcadia Investment Management
Michigan
$2K +$2K +14 New
ASN
228
Advisory Services Network
Georgia
$1K -$400 -4 -29%
QI
229
QS Investors
New York
$1K – – –
RA
230
Rovida Advisors
Florida
– -$128M -1,168,264 Closed
SCM
231
SG Capital Management
Illinois
– -$19.7M -180,674 Closed
BCM
232
BlueCrest Capital Management
Jersey
– -$3.75M -34,269 Closed
PP
233
Paloma Partners
Connecticut
– -$3.69M -33,793 Closed
CCMH
234
Cornerstone Capital Management Holdings
New York
– -$2.97M -27,208 Closed
EGM
235
Engineers Gate Manager
New York
– -$2.51M -22,921 Closed
DM
236
Delphi Management
Massachusetts
– -$2.01M -18,427 Closed
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
– -$2M -18,295 Closed
SAM
238
Scopus Asset Management
New York
– -$1.95M -17,851 Closed
GAM
239
Gotham Asset Management
New York
– -$1.87M -17,125 Closed
JCM
240
JS Capital Management
New York
– -$1.58M -14,450 Closed
AGM
241
Alpine Global Management
New York
– -$1.23M -11,221 Closed
IGIM
242
I.G. Investment Management
Manitoba, Canada
– -$1.19M -10,860 Closed
HighTower Advisors
243
HighTower Advisors
Illinois
– -$846K -7,714 Closed
Verition Fund Management
244
Verition Fund Management
Connecticut
– -$764K -6,990 Closed
ZDA
245
Zweig-DiMenna Associates
New York
– -$544K -4,980 Closed
TI
246
Trexquant Investment
Connecticut
– -$458K -4,189 Closed
BCM
247
Bayesian Capital Management
New York
– -$339K -3,100 Closed
TC
248
TradeLink Capital
Illinois
– -$323K -2,952 Closed
Los Angeles Capital Management
249
Los Angeles Capital Management
California
– -$279K -2,555 Closed
CPS
250
Counsel Portfolio Services
Ontario, Canada
– -$203K -1,860 Closed
7 8 9
10
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