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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 %
BCMNY
351
Buckingham Capital Management (New York)
New York
– – -4,421 Closed
TPSF
352
Texas Permanent School Fund
Texas
– – -4,289 Closed
SC
353
Sepio Capital
Utah
– – -4,214 Closed
ASRS
354
Arizona State Retirement System
Arizona
– – -3,913 Closed
Asset Management One
355
Asset Management One
Japan
– – -3,252 Closed
Federated Hermes
356
Federated Hermes
Pennsylvania
– – -2,437 Closed
OPERF
357
Oregon Public Employees Retirement Fund
Oregon
– – -1,994 Closed
WBC
358
Westpac Banking Corp
Australia
– – -1,824 Closed
NMIMC
359
Northwestern Mutual Investment Management Company
Wisconsin
– – -1,796 Closed
AIP
360
Ameritas Investment Partners
Nebraska
– – -1,781 Closed
PF
361
Phoenix Financial
Israel
– – -1,500 Closed
FAF
362
Fjarde Ap-fonden
Sweden
– – -1,273 Closed
PI
363
PineBridge Investments
New York
– – -1,213 Closed
SOADOR
364
State of Alaska Department of Revenue
Alaska
– – -1,120 Closed
EDRH
365
Edmond de Rothschild Holding
Switzerland
– – -1,092 Closed
NMERB
366
New Mexico Educational Retirement Board
New Mexico
– – -1,076 Closed
Toronto Dominion Bank
367
Toronto Dominion Bank
Ontario, Canada
$0 2 -990 -100%
Mitsubishi UFJ Asset Management
368
Mitsubishi UFJ Asset Management
Japan
– – -870 Closed
DCM
369
Dupont Capital Management
Delaware
– – -741 Closed
SAM
370
Securian Asset Management
Minnesota
– – -708 Closed
Pacer Advisors
371
Pacer Advisors
Pennsylvania
– – -693 Closed
TRSOTSOK
372
Teachers Retirement System of the State of Kentucky
Kentucky
– – -489 Closed
CMBA
373
C.M. Bidwell & Associates
Hawaii
– – -451 Closed
S
374
Seeyond
France
– – -437 Closed
MME
375
Meag Munich Ergo
Germany
– – -370 Closed
13 14
15
16 17