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Spectrum Brands
SPB

Overview Fund Activity

234 hedge funds and large institutions have $2.31B invested in Spectrum Brands in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-16
Holders Change %
-6.4%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
53
Increased
79
Reduced
82
Closed
69
Calls
$7.75M
Puts
$5.48M
Net Calls
+$2.27M
Net Calls Change
-$43.7M

Top Buyers

1
AVC
Arlington Value Capital
Utah
$129M
2
AFG
American Financial Group
Ohio
$22M
3
Invesco
Invesco
Georgia
$39.9M
4
Goldman Sachs
Goldman Sachs
New York
$23.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$19M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$292M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
TCP
Tourbillon Capital Partners
New York
$0
5
LCM
Lafitte Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
CIBC World Markets
New York
– -$1.59M -21,317 Closed
SI
252
Stephens Inc
Arkansas
– -$1.43M -19,106 Closed
SG Americas Securities
253
SG Americas Securities
New York
– -$1.38M -18,494 Closed
M&T Bank
254
M&T Bank
New York
– -$1.33M -17,772 Closed
Verition Fund Management
255
Verition Fund Management
Connecticut
– -$1.32M -17,652 Closed
MA
256
Montag & Associates
Georgia
– -$1.29M -17,300 Closed
EAM
257
Eagle Asset Management
Florida
– -$1.16M -15,471 Closed
JIC
258
Johnson Investment Counsel
Ohio
– -$1.1M -14,760 Closed
CC
259
Cipher Capital
New York
– -$861K -11,526 Closed
N
260
Natixis
France
– -$804K -10,760 Closed
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
– -$786K -10,500 Closed
DM
262
Delphi Management
Massachusetts
– -$689K -9,224 Closed
ACH
263
ArrowMark Colorado Holdings
Colorado
– -$654K -8,746 Closed
PP
264
Paloma Partners
Connecticut
– -$631K -8,452 Closed
FCH
265
Freestone Capital Holdings
Washington
– -$499K -6,677 Closed
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
– -$490K -6,563 Closed
IAA
267
Independent Advisor Alliance
North Carolina
– -$464K -6,261 Closed
SKK
268
Shepherd Kaplan Krochuk
Massachusetts
– -$464K -6,206 Closed
BTS
269
BB&T Securities
Virginia
– -$451K -6,038 Closed
SW
270
SVB Wealth
Massachusetts
– -$430K -5,757 Closed
LSCM
271
LaSalle Street Capital Management
Illinois
– -$358K -4,791 Closed
KJHP
272
K.J. Harrison & Partners
Ontario, Canada
– -$310K -4,150 Closed
RR
273
Robotti Robert
– -$299K -4,000 Closed
FCAG
274
First Capital Advisors Group
New Jersey
– -$292K -3,907 Closed
SL
275
Signition LP
New York
– -$244K -3,265 Closed
8 9 10
11
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