SPB icon

Spectrum Brands
SPB

Overview Fund Activity

208 hedge funds and large institutions have $2.32B invested in Spectrum Brands in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-44
Holders Change %
-17.46%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
45
Increased
64
Reduced
81
Closed
89
Calls
$102M
Puts
$11M
Net Calls
+$91M
Net Calls Change
+$6.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M
2
WCM
2
Wedge Capital Management
North Carolina
$108M
3
Invesco
3
Invesco
Georgia
$47.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
CIM
5
Confluence Investment Management
Missouri
$40.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$69K
2
TCP
2
Tourbillon Capital Partners
New York
$53.1M
3
BC
3
Brahman Capital
New York
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
ECAU
5
Everett Capital Advisors (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
226
Mitsubishi UFJ Trust & Banking
Japan
– -$5.43M -52,400 Closed
T
227
TOBAM
France
– -$5.36M -51,720 Closed
ELI
228
Empire Life Investments
Ontario, Canada
– -$5.3M -51,060 Closed
Asset Management One
229
Asset Management One
Japan
– -$4.79M -46,220 Closed
ERSOT
230
Employees Retirement System of Texas
Texas
– -$4.56M -44,000 Closed
AA
231
Ancora Advisors
Ohio
– -$4.15M -40,030 Closed
Squarepoint
232
Squarepoint
New York
– -$3.7M -35,665 Closed
ARTA
233
A.R.T. Advisors
New York
– -$3.61M -34,800 Closed
CTA
234
Carillon Tower Advisers
Florida
– -$3.16M -31,807 Closed
Allianz Asset Management
235
Allianz Asset Management
Germany
– -$3.27M -31,498 Closed
ACI
236
AMP Capital Investors
Australia
– -$1.95M -21,680 Closed
PI
237
PineBridge Investments
New York
– -$2.1M -20,216 Closed
HT
238
HAP Trading
New York
– -$2.02M -19,447 Closed
First Trust Advisors
239
First Trust Advisors
Illinois
– -$1.34M -12,939 Closed
CIP
240
Capital Insight Partners
Arizona
– -$1.11M -10,694 Closed
WB
241
WesBanco Bank
West Virginia
– -$1.11M -10,683 Closed
EAM
242
EULAV Asset Management
Florida
– -$1.07M -10,300 Closed
BCIM
243
British Columbia Investment Management
British Columbia, Canada
– -$1.03M -9,901 Closed
PIA
244
Phoenix Investment Adviser
New York
– -$985K -9,500 Closed
PAMU
245
Pictet Asset Management (UK)
United Kingdom
– -$959K -9,249 Closed
GIBU
246
Gulf International Bank (UK)
United Kingdom
– -$946K -9,124 Closed
FCG
247
FrontFour Capital Group
Connecticut
– -$915K -8,820 Closed
FCH
248
Freestone Capital Holdings
Washington
– -$867K -8,358 Closed
JIC
249
Johnson Investment Counsel
Ohio
– -$856K -8,260 Closed
PG
250
PEAK6 Group
Illinois
– -$799K -7,704 Closed
8 9
10
11 12