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Spectrum Brands
SPB

Overview Fund Activity

298 hedge funds and large institutions have $2.86B invested in Spectrum Brands in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+80
Holders Change %
+36.7%
% of All Funds
6.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
109
Increased
98
Reduced
65
Closed
29
Calls
$8.33M
Puts
$3.35M
Net Calls
+$4.98M
Net Calls Change
+$746K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$220M
2
BlackRock
BlackRock
New York
$118M
3
Prudential Financial
Prudential Financial
New Jersey
$22.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$17.7M
5
Invesco
Invesco
Georgia
$43.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$50.9M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.6M
3
NCM
Nantahala Capital Management
Connecticut
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.61M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
276
AGF Investments LLC
Ontario, Canada
$2K +$2K +38 New
LWA
277
Lenox Wealth Advisors
New York
$2K +$2K +39 New
Marshall Wace
278
Marshall Wace
United Kingdom
$1K -$2.67M -26,696 -100%
AAM
279
Advisors Asset Management
Colorado
$1K – – –
RFA
280
Reilly Financial Advisors
California
$1K – – –
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WAP
282
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
EARNEST Partners
283
EARNEST Partners
Georgia
$1K – – –
SFS
284
Sowell Financial Services
Arkansas
$1K +$1K +10 New
CIA
285
CSat Investment Advisory
Michigan
$1K +$1K +13 New
GLI
286
Guardian Life Insurance
New York
$1K +$1K +18 New
JWA
287
JFS Wealth Advisors
Pennsylvania
$1K +$1K +23 New
EW
288
Evoke Wealth
California
$369 +$369 +7 New
ED
289
Exane Derivatives
France
$211 – – –
NCM
290
Nantahala Capital Management
Connecticut
– -$22.5M -417,912 Closed
DKCM
291
Davidson Kempner Capital Management
New York
– -$9.41M -175,000 Closed
USAA
292
United Services Automobile Association
Texas
– -$7.51M -139,632 Closed
KCM
293
Kennedy Capital Management
Missouri
– -$5.39M -100,249 Closed
PP
294
Paloma Partners
Connecticut
– -$2.03M -37,763 Closed
Principal Financial Group
295
Principal Financial Group
Iowa
– -$923K -17,164 Closed
FRM
296
Fox Run Management
Connecticut
– -$411K -7,648 Closed
CBOA
297
Commonwealth Bank of Australia
Australia
– -$403K -7,512 Closed
URS
298
Utah Retirement Systems
Utah
– -$369K -6,876 Closed
EMG
299
Ellington Management Group
Connecticut
– -$306K -5,694 Closed
ECM
300
ExodusPoint Capital Management
New York
– -$301K -5,600 Closed
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12
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