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Spectrum Brands
SPB

Overview Fund Activity

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$176M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$62.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$42.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.5M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$159M
2
NCA
2
Newbrook Capital Advisors
New York
$19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
HT
5
HAP Trading
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
226
Proficio Capital Partners
Massachusetts
$18K -$2.65K -25 -13%
AW
227
Alpha Windward
Massachusetts
$15K – – –
CIP
228
Convergence Investment Partners
Florida
$15K +$15K +140 New
FPFS
229
First Personal Financial Services
North Carolina
$14K -$11.8K -115 -46%
RFC
230
Regions Financial Corp
Alabama
$10K -$5.48K -51 -35%
GFP
231
Gryphon Financial Partners
Ohio
$10K -$3.96K -40 -28%
CBOA
232
Commonwealth Bank of Australia
Australia
$10K – – –
KF
233
Krilogy Financial
Missouri
$10K – – –
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$8K +$5.95K +55 +289%
MYIA
235
Mount Yale Investment Advisors
Colorado
$8K +$8K +75 New
Federated Hermes
236
Federated Hermes
Pennsylvania
$6K -$1.77M -17,107 -100%
APP
237
Avantax Planning Partners
Iowa
$5K +$5K +47 New
IBOK
238
Independence Bank of Kentucky
Kentucky
$4K +$4K +36 New
EARNEST Partners
239
EARNEST Partners
Georgia
$2K – – –
DSC
240
Duncker Streett & Co
Missouri
$2K – – –
RCAG
241
Rehmann Capital Advisory Group
Michigan
$2K +$2K +19 New
AAM
242
Advisors Asset Management
Colorado
$1K -$35.4K -354 -97%
WAP
243
Wealthcare Advisory Partners
Pennsylvania
$1K -$100 -1 -9%
DAM
244
Delta Asset Management
Tennessee
$1K – – –
SWP
245
Stratos Wealth Partners
Ohio
$1K – – –
IA
246
IFP Advisors
Florida
$1K – – –
S
247
SignatureFD
Georgia
$1K +$1K +5 New
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$1K +$583 +7 +140%
ED
249
Exane Derivatives
France
$454 +$454 +5 New
Nomura Holdings
250
Nomura Holdings
Japan
$90 -$47.3K -453,980 -100%
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