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Spectrum Brands
SPB

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$58M
2
Millennium Management
2
Millennium Management
New York
$50M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$92.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FIG
2
Fortress Investment Group
New York
$248M
3
CCM
3
Check Capital Management
California
$1.76M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AVC
5
Arlington Value Capital
Utah
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
326
Sumitomo Mitsui Trust Group
Japan
– – -26,806 Closed
GC
327
Guggenheim Capital
Illinois
– – -25,501 Closed
SCA
328
Stieven Capital Advisors
Missouri
– – -21,135 Closed
FCM
329
Frontier Capital Management
Massachusetts
– – -12,535 Closed
Manulife (Manufacturers Life Insurance)
330
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -11,645 Closed
New York State Teachers Retirement System (NYSTRS)
331
New York State Teachers Retirement System (NYSTRS)
New York
– – -11,130 Closed
RPA
332
Rock Point Advisors
Vermont
– – -10,295 Closed
NIS
333
National Investment Services
Wisconsin
– – -9,817 Closed
CC
334
Cipher Capital
New York
– – -9,247 Closed
MF
335
Magnetar Financial
Illinois
– – -8,150 Closed
Retirement Systems of Alabama
336
Retirement Systems of Alabama
Alabama
– – -8,029 Closed
LCM
337
Landscape Capital Management
New Jersey
– – -7,902 Closed
Tudor Investment Corp
338
Tudor Investment Corp
Connecticut
– – -6,942 Closed
BGIM
339
Brandywine Global Investment Management
Pennsylvania
– – -6,382 Closed
AAF
340
Andra AP-fonden
Sweden
– – -6,230 Closed
NJBEST
341
New Jersey Better Educational Savings Trust
New Jersey
– – -6,200 Closed
PP
342
Prospector Partners
Connecticut
– – -6,116 Closed
ECM
343
ETrade Capital Management
Virginia
– – -5,937 Closed
MOACM
344
Mutual of America Capital Management
New York
– – -5,633 Closed
CS
345
Candriam SCA
Luxembourg
– – -5,558 Closed
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -5,385 Closed
RGI
347
River Global Investors
United Kingdom
– – -5,175 Closed
Wolverine Trading
348
Wolverine Trading
Illinois
– – -5,004 Closed
APG Asset Management
349
APG Asset Management
Netherlands
– – -4,851 Closed
PTC
350
Petrus Trust Company
Texas
– – -4,836 Closed
12 13
14
15 16