SPB icon

Spectrum Brands
SPB

Overview Fund Activity

292 hedge funds and large institutions have $3.81B invested in Spectrum Brands in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
56
Increased
110
Reduced
90
Closed
25
Calls
$2.12M
Puts
$8.33M
Net Calls
-$6.21M
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$347M
3
Millennium Management
3
Millennium Management
New York
$1.16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$20.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
276
Commonwealth Bank of Australia
Australia
$28K +$28K +200 New
FFC
277
First Financial Corp
Indiana
$18K – – –
KF
278
Krilogy Financial
Missouri
$12K – – –
Creative Planning
279
Creative Planning
Kansas
$9K – – –
ASN
280
Advisory Services Network
Georgia
$9K +$9K +65 New
SSB
281
Sandy Spring Bank
Maryland
$5K – – –
AAF
282
Andra AP-fonden
Sweden
$3.78K -$917 -6,600 -20%
TWA
283
TCI Wealth Advisors
Arizona
$3K – – –
VCM
284
Versant Capital Management
Arizona
$3K – – –
DSC
285
Duncker Streett & Co
Missouri
$3K – – –
Macquarie Group
286
Macquarie Group
Australia
$3K +$3K +18 New
IA
287
IFP Advisors
Florida
$1K -$10.2K -61 -91%
CAM
288
ClariVest Asset Management
California
$1K – – –
WAM
289
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
SM
290
Sciencast Management
New Jersey
$291 +$291 +2,091 New
GVT
291
Genesee Valley Trust
New York
$253 -$8 -56 -3%
ED
292
Exane Derivatives
France
$139 +$139 +1 New
RA
293
Rovida Advisors
Florida
– -$55.2M -451,291 Closed
SIP
294
Stoneridge Investment Partners
Pennsylvania
– -$1.38M -11,253 Closed
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
– -$739K -6,039 Closed
HMS
296
Hanseatic Management Services
New Mexico
– -$640K -5,230 Closed
TI
297
Trexquant Investment
Connecticut
– -$404K -3,300 Closed
Prudential Financial
298
Prudential Financial
New Jersey
– -$396K -3,240 Closed
Susquehanna International Group
299
Susquehanna International Group
Pennsylvania
– -$373K -3,047 Closed
Ameriprise
300
Ameriprise
Minnesota
– -$362K -2,968 Closed
9 10 11
12
13