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Spectrum Brands
SPB

Overview Fund Activity

152 hedge funds and large institutions have $4.07B invested in Spectrum Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
31
Increased
52
Reduced
50
Closed
22
Calls
$1.57M
Puts
$1.74M
Net Calls
-$168K
Net Calls Change
-$14.7M

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$139M
2
JHIU
2
Janus Henderson Investors US
Colorado
$20.1M
3
GAM
3
Gotham Asset Management
New York
$19.4M
4
State Street
4
State Street
Massachusetts
$47.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$94.6M
2
OC
2
Orange Capital
New York
$0
3
BC
3
BHR Capital
New York
$0
4
TCP
4
Tourbillon Capital Partners
New York
$8.69M
5
GCM
5
GoodHaven Capital Management
New Jersey
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$15.9M +$15.9M +200,000 New
HCM
27
Hodges Capital Management
Texas
$14M +$803K +10,076 +6%
American Century Companies
28
American Century Companies
Missouri
$13.5M -$1.52M -19,128 -10%
EBSAM
29
Eubel Brady & Suttman Asset Management
Ohio
$12.2M -$441K -5,538 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.4M -$49K -615 -0.5%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$10.2M +$10.2M +127,714 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$9.61M +$8.61M +108,078 +868%
SAM
33
Scopus Asset Management
New York
$9.56M -$4.26M -53,400 -31%
AP
34
Alydar Partners
Massachusetts
$9.56M +$2.58M +32,360 +37%
CM
35
Castleark Management
Illinois
$9.49M +$9.49M +119,081 New
BA
36
BlackRock Advisors
Delaware
$9.35M -$1.96M -24,539 -17%
KCP
37
Kortright Capital Partners
New York
$9.32M -$797K -10,000 -8%
MA
38
Montag & Associates
Georgia
$9.06M -$73.7K -925 -0.8%
Two Sigma Investments
39
Two Sigma Investments
New York
$8.84M +$8.14M +102,139 +1,166%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.74M +$229K +2,873 +3%
TCP
41
Tourbillon Capital Partners
New York
$8.69M -$18.4M -231,000 -68%
PPA
42
Parametric Portfolio Associates
Washington
$8.53M -$14.6K -183 -0.2%
BTS
43
BB&T Securities
Virginia
$8.34M +$203K +255 +2%
FPCM
44
Fox Point Capital Management
New York
$7.97M +$1.99M +25,000 +33%
ARC
45
Absolute Return Capital
Massachusetts
$7.9M +$5.04M +63,290 +177%
Credit Agricole
46
Credit Agricole
France
$7.71M +$7.71M +96,759 New
Morgan Stanley
47
Morgan Stanley
New York
$7.26M -$4.68M -58,681 -39%
VNIM
48
Vaughan Nelson Investment Management
Texas
$7.14M +$988K +12,400 +16%
HT
49
HAP Trading
New York
$6.94M +$6.94M +87,127 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$6.9M +$6.9M +86,547 New
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