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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.57B invested in Spectrum Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-75
Holders Change %
-22.73%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
22
Increased
85
Reduced
90
Closed
92
Calls
$2.07M
Puts
$2.09M
Net Calls
-$25K
Net Calls Change
-$2.57M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$49.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$48.1M
4
Invesco
4
Invesco
Georgia
$45.3M
5
Macquarie Group
5
Macquarie Group
Australia
$30.5M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$63.6M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
301
Voya Financial Advisors
Connecticut
– -$227K -3,557 Closed
PCM
302
Prelude Capital Management
New York
– -$224K -3,482 Closed
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
– -$205K -3,212 Closed
QT
304
Quantbot Technologies
New York
– -$130K -2,026 Closed
BAM
305
Barrett Asset Management
New York
– -$113K -1,754 Closed
Korea Investment Corp
306
Korea Investment Corp
South Korea
– -$112K -1,747 Closed
Walleye Capital
307
Walleye Capital
New York
– -$95K -1,485 Closed
AIM
308
Aigen Investment Management
New York
– -$44K -679 Closed
OSAM
309
O'Shaughnessy Asset Management
Connecticut
– -$38K -596 Closed
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
– -$32K -500 Closed
AAP
311
Arax Advisory Partners
Colorado
– -$26K -400 Closed
Chevy Chase Trust
312
Chevy Chase Trust
Maryland
– -$24K -366 Closed
Fidelity International
313
Fidelity International
Bermuda
– -$19K -290 Closed
FHA
314
First Horizon Advisors
Tennessee
– -$17K -276 Closed
Lazard Asset Management
315
Lazard Asset Management
New York
– -$17K -270 Closed
CFG
316
Citizens Financial Group
Rhode Island
– -$1K -16 Closed
CHAM
317
Clear Harbor Asset Management
Connecticut
– -$964 -15 Closed
GAM
318
Gemmer Asset Management
California
– -$1K -12 Closed
IWA
319
Intercontinental Wealth Advisors
Texas
– -$1K -10 Closed
LF
320
Lee Financial
Texas
– -$1K -10 Closed
BL
321
Balentine LLC
Georgia
– -$1K -8 Closed
Twin Tree Management
322
Twin Tree Management
Texas
– -$1K -8 Closed
BCWM
323
Bartlett & Co Wealth Management
Ohio
– -$129 -2 Closed
AIM
324
Anchor Investment Management
South Carolina
– -$129 -2 Closed
CIAS
325
CBIZ Investment Advisory Services
Ohio
– -$1K – –
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