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Spectrum Brands
SPB

Overview Fund Activity

270 hedge funds and large institutions have $3.26B invested in Spectrum Brands in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+19
Holders Change %
+7.57%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
69
Increased
89
Reduced
87
Closed
46
Calls
$1.31M
Puts
$5.53M
Net Calls
-$4.23M
Net Calls Change
-$28.1M

Top Buyers

1
O
OppenheimerFunds
New York
$159M
2
RA
Rovida Advisors
Florida
$55.2M
3
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$77.2M
4
Charles Schwab
Charles Schwab
California
$65.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$120M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.21M
2
First Trust Advisors
First Trust Advisors
Illinois
$44.2M
3
BC
Brahman Capital
New York
$126M
4
Morgan Stanley
Morgan Stanley
New York
$75.1M
5
VNIM
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
276
RWC Asset Management
United Kingdom
– -$6.5M -47,181 Closed
VCM
277
Venator Capital Management
Ontario, Canada
– -$4.9M -35,602 Closed
LOAMS
278
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$4.82M -35,000 Closed
CM
279
Castleark Management
Illinois
– -$4.57M -33,220 Closed
PG
280
PEAK6 Group
Illinois
– -$4.54M -32,993 Closed
EAM
281
EverPoint Asset Management
Connecticut
– -$4.06M -29,503 Closed
SCM
282
Stevens Capital Management
Pennsylvania
– -$3.77M -27,351 Closed
WI
283
WBI Investments
New Jersey
– -$3.63M -26,369 Closed
LP
284
LMR Partners
United Kingdom
– -$3.47M -25,224 Closed
MC
285
Maverick Capital
Texas
– -$3.22M -23,370 Closed
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
– -$3.2M -23,248 Closed
Twin Tree Management
287
Twin Tree Management
Texas
– -$2.84M -20,636 Closed
Point72 Asset Management
288
Point72 Asset Management
Connecticut
– -$2.27M -16,500 Closed
CIC
289
Chase Investment Counsel
Virginia
– -$1.76M -12,757 Closed
GP
290
GLG Partners
United Kingdom
– -$1.12M -8,100 Closed
Comerica Bank
291
Comerica Bank
Texas
– -$981K -7,220 Closed
DIA
292
Denver Investment Advisors
Colorado
– -$916K -6,650 Closed
ST
293
Spot Trading
Illinois
– -$900K -6,534 Closed
Walleye Trading
294
Walleye Trading
New York
– -$799K -5,800 Closed
Verition Fund Management
295
Verition Fund Management
Connecticut
– -$750K -5,446 Closed
SCM
296
Segantii Capital Management
Hong Kong
– -$723K -5,300 Closed
PL
297
Parkwood LLC
Ohio
– -$641K -4,653 Closed
DCM
298
Driehaus Capital Management
Illinois
– -$612K -4,442 Closed
SIA
299
SeaBridge Investment Advisors
New Jersey
– -$590K -4,286 Closed
UFF
300
USA Financial Formulas
Michigan
– -$554K -4,022 Closed
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