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Spectrum Brands
SPB

Overview Fund Activity

272 hedge funds and large institutions have $3.46B invested in Spectrum Brands in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-20
Holders Change %
-6.85%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
110
Reduced
103
Closed
48
Calls
$56.5M
Puts
$35.9M
Net Calls
+$20.6M
Net Calls Change
+$26.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$268M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$101M
3
Bessemer Group
3
Bessemer Group
New Jersey
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$74.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
BC
2
Brahman Capital
New York
$96.3M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
O
4
OppenheimerFunds
New York
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
276
CIBC World Markets
New York
– -$12.7M -91,500 Closed
ADEF
277
Adams Diversified Equity Fund
Maryland
– -$8.16M -58,700 Closed
Voloridge Investment Management
278
Voloridge Investment Management
Florida
– -$6.91M -49,690 Closed
MPAM
279
Monarch Partners Asset Management
Massachusetts
– -$5.96M -42,848 Closed
GAM
280
Gotham Asset Management
New York
– -$4.83M -34,757 Closed
KCM
281
Kennedy Capital Management
Missouri
– -$4.66M -33,486 Closed
ARTA
282
A.R.T. Advisors
New York
– -$3.93M -28,300 Closed
State of Tennessee, Department of Treasury
283
State of Tennessee, Department of Treasury
Tennessee
– -$3.87M -27,822 Closed
Two Sigma Advisers
284
Two Sigma Advisers
New York
– -$3.61M -25,938 Closed
RJFSA
285
Raymond James Financial Services Advisors
Florida
– -$2.88M -20,719 Closed
SCM
286
Sterling Capital Management
North Carolina
– -$2.55M -18,330 Closed
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
– -$2.5M -18,003 Closed
WI
288
WBI Investments
New Jersey
– -$1.58M -11,344 Closed
DIA
289
Dana Investment Advisors
Wisconsin
– -$1.52M -10,908 Closed
Nuveen Asset Management
290
Nuveen Asset Management
Illinois
– -$1.43M -10,300 Closed
BC
291
Brinker Capital
Pennsylvania
– -$1.18M -8,455 Closed
B
292
Barings
North Carolina
– -$1.17M -8,400 Closed
EMG
293
Ellington Management Group
Connecticut
– -$987K -7,100 Closed
FRM
294
Fox Run Management
Connecticut
– -$934K -6,721 Closed
Korea Investment Corp
295
Korea Investment Corp
South Korea
– -$890K -6,400 Closed
NBC
296
Neuberger Berman Canada
Ontario, Canada
– -$782K -5,629 Closed
CEP
297
Chicago Equity Partners
Illinois
– -$528K -3,795 Closed
CANY
298
Caxton Associates (New York)
New York
– -$500K -3,600 Closed
BCM
299
Bayesian Capital Management
New York
– -$445K -3,200 Closed
Assenagon Asset Management
300
Assenagon Asset Management
Luxembourg
– -$435K -3,129 Closed
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