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Spectrum Brands
SPB

Overview Fund Activity

271 hedge funds and large institutions have $3.14B invested in Spectrum Brands in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+16
Holders Change %
+6.27%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
60
Increased
81
Reduced
96
Closed
42
Calls
$302M
Puts
$76.7M
Net Calls
+$225M
Net Calls Change
+$29.3M

Top Buyers

1
NCA
Newbrook Capital Advisors
New York
+$76.7M
2
Millennium Management
Millennium Management
New York
+$60.3M
3
HT
HAP Trading
New York
+$40.4M
4
TCP
Tourbillon Capital Partners
New York
+$38.4M
5
Jane Street
Jane Street
New York
+$27M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$85.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$46.4M
3
AAM
Ardevora Asset Management
United Kingdom
-$26.9M
4
American Century Companies
American Century Companies
Missouri
-$24.7M
5
Morgan Stanley
Morgan Stanley
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
251
Krilogy Financial
Missouri
$11K – – –
PMAM
252
Picton Mahoney Asset Management
Ontario, Canada
$8K -$2.24M -21,000 -100%
PA
253
Parallel Advisors
California
$5K – – –
CTA
254
Carillon Tower Advisers
Florida
$3.58K +$3.58K +31,807 New
TWA
255
TCI Wealth Advisors
Arizona
$3K – – –
ZB
256
Zions Bancorporation
Utah
$3K – – –
DSC
257
Duncker Streett & Co
Missouri
$2K – – –
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
WA
259
Winfield Associates
Ohio
$2K +$1K +5 +100%
STA
260
Summit Trail Advisors
New York
$2K +$2K +14 New
EARNEST Partners
261
EARNEST Partners
Georgia
$2K +$2K +21 New
Walleye Trading
262
Walleye Trading
New York
$1.15K -$2.66K -23,658 -70%
DAM
263
Delta Asset Management
Tennessee
$1K – – –
VCM
264
Versant Capital Management
Arizona
$1K – – –
WAM
265
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
IA
266
IFP Advisors
Florida
$1K – – –
WAP
267
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
BBHC
268
Brown Brothers Harriman & Co
New York
$1K +$1K +10 New
SWP
269
Stratos Wealth Partners
Ohio
$1K +$1K +12 New
AAM
270
Ardevora Asset Management
United Kingdom
– -$26.9M -253,800 Closed
RA
271
Rovida Advisors
Florida
– -$21.1M -199,046 Closed
HHC
272
Hutchin Hill Capital
New York
– -$13.9M -131,400 Closed
MCM
273
McKinley Capital Management
Alaska
– -$10.7M -101,322 Closed
YP
274
YG Partners
New York
– -$4.78M -45,126 Closed
PI
275
Putnam Investments
Massachusetts
– -$3.89M -36,715 Closed
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