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Spectrum Brands
SPB

Overview Fund Activity

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$176M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$62.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$42.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.5M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$159M
2
NCA
2
Newbrook Capital Advisors
New York
$19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
HT
5
HAP Trading
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
276
Petrus Trust Company
Texas
– -$534K -4,748 Closed
TI
277
Trexquant Investment
Connecticut
– -$471K -4,186 Closed
TAM
278
Taylor Asset Management
Ontario, Canada
– -$452K -4,000 Closed
Principal Financial Group
279
Principal Financial Group
Iowa
– -$434K -3,863 Closed
HAI
280
Hennessy Advisors Inc
California
– -$406K -3,610 Closed
GCP
281
GSA Capital Partners
United Kingdom
– -$402K -3,574 Closed
BLA
282
Balter Liquid Alternatives
Massachusetts
– -$399K -3,552 Closed
MYLI
283
Meiji Yasuda Life Insurance
Japan
– -$397K -3,530 Closed
PA
284
Pinnacle Associates
New York
– -$395K -3,518 Closed
AIM
285
Achmea Investment Management
Netherlands
– -$351K -3,125 Closed
KCM
286
Kendall Capital Management
Maryland
– -$351K -3,120 Closed
MAM
287
Martingale Asset Management
Massachusetts
– -$327K -2,901 Closed
PM
288
Parametrica Management
Hong Kong
– -$300K -2,668 Closed
NIT
289
NumerixS Investment Technologies
British Columbia, Canada
– -$292K -2,600 Closed
LCS
290
Levin Capital Strategies
New York
– -$290K -2,579 Closed
SM
291
Sciencast Management
New Jersey
– -$316K -2,556 Closed
Verition Fund Management
292
Verition Fund Management
Connecticut
– -$280K -2,494 Closed
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
– -$278K -2,474 Closed
PAG
294
Private Advisor Group
New Jersey
– -$281K -2,356 Closed
Skandinaviska Enskilda Banken (SEB)
295
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$264K -2,347 Closed
MYAM
296
Meiji Yasuda Asset Management
Japan
– -$247K -2,200 Closed
LCM
297
Laurion Capital Management
New York
– -$247K -2,200 Closed
VRS
298
Virginia Retirement Systems
Virginia
– -$214K -1,900 Closed
EBIM
299
Eagle Boston Investment Management
Massachusetts
– -$201K -1,808 Closed
EMG
300
Ellington Management Group
Connecticut
– -$202K -1,800 Closed
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