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Spectrum Brands
SPB

Overview Fund Activity

144 hedge funds and large institutions have $3.64B invested in Spectrum Brands in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
23
Increased
49
Reduced
52
Closed
22
Calls
$16.7M
Puts
$2.19M
Net Calls
+$14.5M
Net Calls Change
-$2.88M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
BTP
2
Bloom Tree Partners
New York
$35.6M
3
SAM
3
Scopus Asset Management
New York
$12.2M
4
Millennium Management
4
Millennium Management
New York
$23.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.9M
2
CM
2
Castleark Management
Illinois
$0
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$0
4
RCM
4
Ratan Capital Management
Florida
$0
5
LCG
5
Luxor Capital Group
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$13.3M -$169K -2,397 -1%
SAM
27
Scopus Asset Management
New York
$12.2M +$12.2M +173,400 New
HCM
28
Hodges Capital Management
Texas
$11.7M +$70.3K +996 +0.6%
EBSAM
29
Eubel Brady & Suttman Asset Management
Ohio
$11.2M -$344K -4,875 -3%
Morgan Stanley
30
Morgan Stanley
New York
$10.6M +$8.52M +120,807 +418%
BA
31
BlackRock Advisors
Delaware
$10M -$584K -8,272 -6%
Deutsche Bank
32
Deutsche Bank
Germany
$9.82M -$1.39M -19,717 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.29M -$816K -11,570 -8%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$9.03M -$299K -4,236 -3%
KCP
35
Kortright Capital Partners
New York
$8.96M +$8.96M +126,927 New
MA
36
Montag & Associates
Georgia
$8.08M -$946K -13,410 -10%
PPA
37
Parametric Portfolio Associates
Washington
$7.56M +$271K +3,835 +4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.54M +$790K +11,194 +12%
BTS
39
BB&T Securities
Virginia
$7.2M +$35.3K +50 +0.5%
AP
40
Alydar Partners
Massachusetts
$6.18M -$3.66M -51,909 -37%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$6.13M +$548K +7,765 +10%
TCIM
42
TIAA CREF Investment Management
New York
$5.94M -$2.29M -32,447 -28%
VNIM
43
Vaughan Nelson Investment Management
Texas
$5.44M +$430K +6,100 +9%
CCM
44
Cadence Capital Management
Massachusetts
$5.4M +$5.4M +76,560 New
Charles Schwab
45
Charles Schwab
California
$5.34M +$232K +3,283 +5%
FPCM
46
Fox Point Capital Management
New York
$5.29M -$3.53M -50,000 -40%
JG
47
Jefferies Group
New York
$4.97M +$4.97M +70,446 +201,274%
RFA
48
Reilly Financial Advisors
California
$4.61M +$4.61M +65,312 New
MPAM
49
Monarch Partners Asset Management
Massachusetts
$4.53M -$2.37M -33,570 -34%
GF
50
Gerstein Fisher
New York
$4.35M +$2.18M +5,610 +100%
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