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Spectrum Brands
SPB

Overview Fund Activity

218 hedge funds and large institutions have $2.78B invested in Spectrum Brands in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
46
Increased
39
Reduced
94
Closed
30
Calls
$9.09M
Puts
$4.86M
Net Calls
+$4.23M
Net Calls Change
-$4.43M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.6M
3
Pzena Investment Management
Pzena Investment Management
New York
$52.3M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$29.7M
5
Goldman Sachs
Goldman Sachs
New York
$22.5M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$25.4M
4
Invesco
Invesco
Georgia
$26.4M
5
Wells Fargo
Wells Fargo
California
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Stevens Capital Management
Pennsylvania
– -$241K -4,391 Closed
PI
227
PEAK6 Investments
Illinois
– -$239K -4,359 Closed
CFG
228
Citizens Financial Group
Rhode Island
– -$99K -1,806 Closed
MC
229
Machina Capital
France
– -$60K -1,100 Closed
Twin Tree Management
230
Twin Tree Management
Texas
– -$58K -1,062 Closed
SBL
231
Sargent Bickham Lagudis
Colorado
– -$29K -525 Closed
Walleye Trading
232
Walleye Trading
New York
– -$21K -378 Closed
FANJ
233
Financial Architects (New Jersey)
New Jersey
– -$16K -300 Closed
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
– -$15K -270 Closed
FCA
235
FinTrust Capital Advisors
South Carolina
– -$13K -240 Closed
Bessemer Group
236
Bessemer Group
New Jersey
– -$10K -192 Closed
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
– -$10K -174 Closed
BBNA
238
Bremer Bank National Association
Minnesota
– -$10K -170 Closed
WAM
239
Wealthspire Advisors (Maryland)
Maryland
– -$8K -149 Closed
FHA
240
First Horizon Advisors
Tennessee
– -$7K -129 Closed
CFGS
241
Concourse Financial Group Securities
Alabama
– -$4K -75 Closed
MIM
242
MetLife Investment Management
New Jersey
– -$3.01K -55 Closed
FHA
243
Flagship Harbor Advisors
Massachusetts
– -$2K -52 Closed
AssetMark Inc
244
AssetMark Inc
California
– -$1K -20 Closed
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