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Spectrum Brands
SPB

Overview Fund Activity

272 hedge funds and large institutions have $3.46B invested in Spectrum Brands in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-20
Holders Change %
-6.85%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
110
Reduced
103
Closed
48
Calls
$56.5M
Puts
$35.9M
Net Calls
+$20.6M
Net Calls Change
+$26.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$268M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$101M
3
Bessemer Group
3
Bessemer Group
New Jersey
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$74.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
BC
2
Brahman Capital
New York
$96.3M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
O
4
OppenheimerFunds
New York
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
251
AGF Investments LLC
Ontario, Canada
$45K +$4K +32 +10%
SPIA
252
Steward Partners Investment Advisory
New York
$43K +$12.2K +99 +40%
EMG
253
ETF Managers Group
New Jersey
$43K +$43K +345 New
FMA
254
FNY Managed Accounts
New York
$42K +$5.61K +45 +15%
Toronto Dominion Bank
255
Toronto Dominion Bank
Ontario, Canada
$41K +$4.04K +32 +11%
FPFS
256
First Personal Financial Services
North Carolina
$36K +$887 +7 +3%
PFO
257
Pathstone Family Office
New Jersey
$36K +$36K +288 New
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$28K – – –
PCP
259
Proficio Capital Partners
Massachusetts
$17K -$7.11K -64 -29%
FFC
260
First Financial Corp
Indiana
$16K – – –
CI Investments Inc
261
CI Investments Inc
Ontario, Canada
$14K +$14K +112 New
KF
262
Krilogy Financial
Missouri
$13K – – –
ASN
263
Advisory Services Network
Georgia
$9K +$397 +3 +5%
Creative Planning
264
Creative Planning
Kansas
$8K – – –
SSB
265
Sandy Spring Bank
Maryland
$4K – – –
VCM
266
Versant Capital Management
Arizona
$3K – – –
TWA
267
TCI Wealth Advisors
Arizona
$3K – – –
IA
268
IFP Advisors
Florida
$3K +$2.25K +18 +300%
GBT
269
Grove Bank & Trust
Florida
$3K +$3K +25 New
DSC
270
Duncker Streett & Co
Missouri
$2K – – –
WAM
271
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
CAM
272
ClariVest Asset Management
California
$1K – – –
Renaissance Technologies
273
Renaissance Technologies
New York
– -$25.4M -182,800 Closed
Two Sigma Investments
274
Two Sigma Investments
New York
– -$15.9M -114,650 Closed
NFA
275
Nationwide Fund Advisors
Ohio
– -$15M -107,690 Closed
9 10
11
12 13