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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 %
Skandinaviska Enskilda Banken (SEB)
376
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -328 Closed
SAM
377
Shell Asset Management
Netherlands
– – -265 Closed
Daiwa Securities Group
378
Daiwa Securities Group
Japan
– – -243 Closed
CWM
379
Cedar Wealth Management
California
– – -98 Closed
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
– – -94 Closed
RIM
381
Rampart Investment Management
Connecticut
– – -72 Closed
LS
382
Livforsakringsbolaget Skandia
Sweden
– – -68 Closed
PCM
383
Prana Capital Management
Connecticut
– – -53 Closed
AIL
384
AGF Investments LLC
Ontario, Canada
– – -38 Closed
JWA
385
JFS Wealth Advisors
Pennsylvania
– – -23 Closed
GLI
386
Guardian Life Insurance
New York
– – -18 Closed
Marshall Wace
387
Marshall Wace
United Kingdom
– – -10 Closed
SFS
388
Sowell Financial Services
Arkansas
$0 4 -6 -60%
SLF
389
Sun Life Financial
Ontario, Canada
– – -5 Closed
ZB
390
Zions Bancorporation
Utah
$0 5 -3 -38%
TFO
391
Tarbox Family Office
California
$0 4 -1 -20%
PI
392
PEAK6 Investments
Illinois
– – – –
CFGS
393
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
394
Group One Trading
Illinois
– – – –
EAM
395
Erste Asset Management
Austria
– – – –
EFSCE
396
Enterprise Financial Services Corp (EFSC)
Missouri
$0 1 +1 New
HIA
397
Harbor Investment Advisory
Maryland
$0 1 +1 New
EWA
398
Evolution Wealth Advisors
Florida
$0 2 +2 New
VCP
399
Verus Capital Partners
Arizona
$0 3 +3 New
Credit Agricole
400
Credit Agricole
France
$0 4 +4 New
13 14 15
16
17