SPB icon

Spectrum Brands
SPB

Overview Fund Activity

143 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
27
Increased
37
Reduced
66
Closed
23
Calls
$21M
Puts
$3.62M
Net Calls
+$17.4M
Net Calls Change
+$17.6M

Top Buyers

1
NCA
1
Newbrook Capital Advisors
New York
$44.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
BC
3
BHR Capital
New York
$23M
4
CM
4
Castleark Management
Illinois
$13.5M
5
American Century Companies
5
American Century Companies
Missouri
$12.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
CCM
4
Century Capital Management
Massachusetts
$0
5
OC
5
Orange Capital
New York
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$11.5M +$685K +10,400 +6%
HCM
27
Hodges Capital Management
Texas
$10.9M -$13.2K -200 -0.1%
EBSAM
28
Eubel Brady & Suttman Asset Management
Ohio
$10.7M -$354K -5,379 -3%
Millennium Management
29
Millennium Management
New York
$10.7M +$6.82M +103,592 +178%
RCM
30
Ratan Capital Management
Florida
$10.6M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$10.5M +$8.21M +124,779 +366%
BA
32
BlackRock Advisors
Delaware
$9.89M -$7.11K -108 -0.1%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$9.7M -$1.28M -19,519 -12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$9.43M +$281K +4,265 +3%
AP
35
Alydar Partners
Massachusetts
$9.19M +$9.19M +139,549 New
WMSA
36
Weiss Multi-Strategy Advisers
New York
$8.71M +$5.09M +77,309 +141%
MA
37
Montag & Associates
Georgia
$8.43M +$1.12M +17,055 +15%
FPCM
38
Fox Point Capital Management
New York
$8.23M +$8.23M +125,000 New
TCIM
39
TIAA CREF Investment Management
New York
$7.68M +$52.3K +795 +0.7%
PPA
40
Parametric Portfolio Associates
Washington
$6.8M -$135K -2,057 -2%
BTS
41
BB&T Securities
Virginia
$6.69M +$6.69M +10,160 New
MPAM
42
Monarch Partners Asset Management
Massachusetts
$6.44M +$2.45M +37,270 +62%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$6.3M +$117K +1,781 +2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$5.21M +$292K +4,428 +6%
Charles Schwab
45
Charles Schwab
California
$4.84M +$182K +2,730 +4%
VNIM
46
Vaughan Nelson Investment Management
Texas
$4.68M -$1.63M -24,775 -26%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.22M -$3.56M -54,067 -46%
BIM
48
BlackRock Investment Management
Delaware
$4M +$254K +3,863 +7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.97M +$58.5K +889 +1%
RCM
50
Raptor Capital Management
Massachusetts
$3.57M +$3.57M +54,200 New
1
2
3 4 5