SPB icon

Spectrum Brands
SPB

Overview Fund Activity

298 hedge funds and large institutions have $2.86B invested in Spectrum Brands in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+80
Holders Change %
+36.7%
% of All Funds
6.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
109
Increased
98
Reduced
65
Closed
29
Calls
$8.33M
Puts
$3.35M
Net Calls
+$4.98M
Net Calls Change
+$746K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$35.3M
2
BlackRock
BlackRock
New York
+$31.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$22.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$17.7M
5
Invesco
Invesco
Georgia
+$17.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$34.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$30.3M
3
NCM
Nantahala Capital Management
Connecticut
-$22.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
226
Ameritas Investment Partners
Nebraska
$94K +$94K +1,781 New
FAF
227
Fjarde Ap-fonden
Sweden
$67K +$67K +1,273 New
PAM
228
Paradigm Asset Management
New York
$66K +$66K +1,252 New
PI
229
PineBridge Investments
New York
$64K +$64K +1,213 New
IRC
230
Investors Research Corp
Georgia
$64K +$64K +1,220 New
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$61K -$5.09K -96 -8%
LSV Asset Management
232
LSV Asset Management
Illinois
$60K +$60K +1,157 New
SOADOR
233
State of Alaska Department of Revenue
Alaska
$59K -$180K -3,408 -75%
EDRH
234
Edmond de Rothschild Holding
Switzerland
$58K +$58K +1,092 New
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$57K +$57K +1,076 New
Toronto Dominion Bank
236
Toronto Dominion Bank
Ontario, Canada
$52K +$52K +992 New
LIA
237
LS Investment Advisors
Michigan
$47K +$47K +888 New
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$46K +$46K +870 New
IAS
239
IMA Advisory Services
Colorado
$46K +$46K +870 New
DCM
240
Dupont Capital Management
Delaware
$39K +$39K +741 New
Walleye Trading
241
Walleye Trading
New York
$39K +$39K +742 New
S
242
Seeyond
France
$38K +$38K +437 New
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$37K +$37K +693 New
SAM
244
Securian Asset Management
Minnesota
$37K +$37K +708 New
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$34K – – –
PCM
246
Prelude Capital Management
New York
$32K -$61.6K -1,155 -66%
SO
247
STRS Ohio
Ohio
$30K +$29.7K +568 +11,360%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$26K +$26K +489 New
BFEC
249
Benjamin F. Edwards & Company
Missouri
$26K +$26K +500 New
CMBA
250
C.M. Bidwell & Associates
Hawaii
$24K +$24K +451 New
8 9
10
11 12