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Spectrum Brands
SPB

Overview Fund Activity

250 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+42
Holders Change %
+20.19%
% of All Funds
5.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
76
Increased
94
Reduced
57
Closed
34
Calls
$57.7M
Puts
$11.7M
Net Calls
+$45.9M
Net Calls Change
-$45.1M

Top Buyers

1
JFG
Jefferies Financial Group
New York
$561M
2
FIG
Fortress Investment Group
New York
$398M
3
Vanguard Group
Vanguard Group
Pennsylvania
$281M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$599M
5
SCM
Sterling Capital Management
North Carolina
$73.5M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$29.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.3M
3
MWNA
Marshall Wace North America
New York
$8.99M
4
TCP
Tourbillon Capital Partners
New York
$23.6M
5
Deutsche Bank
Deutsche Bank
Germany
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UH
251
Unigestion Holding
Switzerland
– -$12.2M -149,549 Closed
EC
252
Eminence Capital
New York
– -$8.16M -100,000 Closed
GC
253
Gratia Capital
California
– -$7.83M -95,900 Closed
CC
254
Clearline Capital
New York
– -$4.32M -52,920 Closed
JCM
255
JS Capital Management
New York
– -$3.78M -46,281 Closed
ACM
256
Altalis Capital Management
New York
– -$2.62M -32,100 Closed
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.97M -24,100 Closed
UBS AM
258
UBS AM
Illinois
– -$1.38M -16,966 Closed
Ameriprise
259
Ameriprise
Minnesota
– -$1.23M -15,070 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.22M -15,000 Closed
SSA
261
Schonfeld Strategic Advisors
New York
– -$717K -8,784 Closed
Group One Trading
262
Group One Trading
Illinois
– -$568K -6,961 Closed
Jane Street
263
Jane Street
New York
– -$537K -6,577 Closed
DF
264
Donoghue Forlines
Massachusetts
– -$486K -5,984 Closed
NIMI
265
Natixis Investment Managers International
France
– -$483K -5,921 Closed
AB
266
AT Bancorp
Iowa
– -$468K -5,732 Closed
HCMT
267
Highland Capital Management (Tennessee)
Tennessee
– -$393K -4,810 Closed
GIA
268
Gargoyle Investment Advisor
New Jersey
– -$385K -4,717 Closed
VAM
269
Visionary Asset Management
Texas
– -$355K -4,355 Closed
BCM
270
BlueCrest Capital Management
Jersey
– -$347K -4,248 Closed
QSS
271
Quantitative Systematic Strategies
Florida
– -$307K -3,767 Closed
PC
272
Palo Capital
California
– -$286K -3,501 Closed
LCM
273
Laurion Capital Management
New York
– -$269K -3,300 Closed
CCB
274
Cutter & Co Brokerage
Missouri
– -$257K -3,148 Closed
AQR Capital Management
275
AQR Capital Management
Connecticut
– -$245K -3,000 Closed
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