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Spectrum Brands
SPB

Overview Fund Activity

292 hedge funds and large institutions have $3.81B invested in Spectrum Brands in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
56
Increased
110
Reduced
90
Closed
25
Calls
$2.12M
Puts
$8.33M
Net Calls
-$6.21M
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$347M
3
Millennium Management
3
Millennium Management
New York
$1.16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$20.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
251
Smithfield Trust
Pennsylvania
$116K -$1.39K -10 -1%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$108K -$1.39K -10 -1%
AAM
253
Advisors Asset Management
Colorado
$94K -$64.8K -465 -41%
MSV
254
MN Services Vermogensbeheer
Netherlands
$90K – – –
OMCS
255
Old Mutual Customised Solutions
South Africa
$83K +$83K +600 New
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$83K +$83K +600 New
AAP
257
Arax Advisory Partners
Colorado
$80K +$2.62K +19 +3%
NEI
258
Northwest & Ethical Investments
Ontario, Canada
$79.2K – – –
AIG
259
American International Group
New York
$78K -$2.93K -21 -4%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$77K -$16K -115 -17%
AssetMark Inc
261
AssetMark Inc
California
$71K – – –
TRCT
262
Tower Research Capital (TRC)
New York
$71K +$57.1K +410 +410%
OAM
263
Oppenheimer Asset Management
New York
$71K +$71K +511 New
CG
264
Cutler Group
California
$59K +$42.3K +309 +253%
Fuller & Thaler Asset Management
265
Fuller & Thaler Asset Management
California
$56K – – –
QT
266
Quantbot Technologies
New York
$54K +$54K +390 New
AIL
267
AGF Investments LLC
Ontario, Canada
$46K -$15.7K -112 -25%
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
$41K +$8.54K +61 +26%
FMA
269
FNY Managed Accounts
New York
$40K +$40K +292 New
FPFS
270
First Personal Financial Services
North Carolina
$39K – – –
SPIA
271
Steward Partners Investment Advisory
New York
$34K +$15.3K +112 +82%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$32K – – –
BIG
273
Bellwether Investment Group
Tennessee
$31K -$1.12K -8 -3%
PCP
274
Proficio Capital Partners
Massachusetts
$29K +$20K +150 +224%
FHA
275
First Horizon Advisors
Tennessee
$28K +$28K +199 New
9 10
11
12 13