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Spectrum Brands
SPB

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$58M
2
Millennium Management
2
Millennium Management
New York
$50M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$92.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FIG
2
Fortress Investment Group
New York
$248M
3
CCM
3
Check Capital Management
California
$1.76M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AVC
5
Arlington Value Capital
Utah
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$116K -$167K -2,600 -59%
BAM
227
Barrett Asset Management
New York
$113K +$113K +1,754 New
Korea Investment Corp
228
Korea Investment Corp
South Korea
$112K -$53K -826 -32%
Walleye Capital
229
Walleye Capital
New York
$95K +$95K +1,485 New
PAM
230
Paradigm Asset Management
New York
$87K +$6.49K +101 +8%
IRC
231
Investors Research Corp
Georgia
$75K -$3.47K -54 -4%
LSV Asset Management
232
LSV Asset Management
Illinois
$74K +$64 +1 +0.1%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$71K -$2.63K -41 -4%
AAMU
234
Amundi Asset Management US
Massachusetts
$70K -$507K -7,887 -88%
IAS
235
IMA Advisory Services
Colorado
$67K +$11.3K +176 +20%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$65.2K -$92.8K -1,443 -59%
BCA
237
Berman Capital Advisors
Georgia
$46K +$46K +728 New
AIM
238
Aigen Investment Management
New York
$44K +$44K +679 New
RG
239
Retirement Group
California
$43K +$43K +665 New
AG
240
Advisor Group
Arizona
$41K +$19.2K +297 +88%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$38K +$38K +596 New
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
$32K +$32K +500 New
MMG
243
Monetary Management Group
Missouri
$29K +$29K +452 New
MAM
244
Meeder Asset Management
Ohio
$28K +$5.3K +81 +23%
Bessemer Group
245
Bessemer Group
New Jersey
$27K -$191 -3 -0.7%
AAP
246
Arax Advisory Partners
Colorado
$26K +$65 +1 +0.3%
Chevy Chase Trust
247
Chevy Chase Trust
Maryland
$24K +$24K +366 New
CFA
248
Carroll Financial Associates
North Carolina
$22K +$1.92K +30 +10%
TPCW
249
TD Private Client Wealth
New York
$21.7K +$21.7K +337 New
BBHC
250
Brown Brothers Harriman & Co
New York
$19K +$16.8K +266 +782%
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