SPB icon

Spectrum Brands
SPB

Overview Fund Activity

159 hedge funds and large institutions have $4.39B invested in Spectrum Brands in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
27
Increased
58
Reduced
57
Closed
20
Calls
$2.53M
Puts
$2.81M
Net Calls
-$280K
Net Calls Change
-$112K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$35.3M
2
TCP
2
Tourbillon Capital Partners
New York
$35.3M
3
Norges Bank
3
Norges Bank
Norway
$46.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.5M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$113M
2
BFA
2
BlackRock Fund Advisors
California
$12.1M
3
State Street
3
State Street
Massachusetts
$19.9M
4
GAM
4
Gotham Asset Management
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
26
Vaughan Nelson Investment Management
Texas
$20.5M +$12.8M +148,900 +166%
State Street
27
State Street
Massachusetts
$19.9M -$31.6M -367,862 -61%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$17.4M +$241K +2,800 +1%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$15.5M +$13.6M +157,868 +713%
HCM
30
Hodges Capital Management
Texas
$15.2M +$39.7K +461 +0.3%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$14.7M +$3.71M +43,180 +34%
EBSAM
32
Eubel Brady & Suttman Asset Management
Ohio
$12.9M -$183K -2,125 -1%
HCMT
33
Highland Capital Management (Texas)
Texas
$12.4M +$10.5M +121,900 +539%
BFA
34
BlackRock Fund Advisors
California
$12.1M -$35.1M -407,786 -74%
Morgan Stanley
35
Morgan Stanley
New York
$11.9M +$4.03M +46,835 +51%
CM
36
Castleark Management
Illinois
$10.8M +$568K +6,600 +6%
SAM
37
Scopus Asset Management
New York
$10.2M -$146K -1,700 -1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.05M -$388K -4,508 -4%
BTS
39
BB&T Securities
Virginia
$8.96M -$43K -50 -0.5%
ARC
40
Absolute Return Capital
Massachusetts
$8.85M +$326K +3,792 +4%
American Century Companies
41
American Century Companies
Missouri
$8.55M -$6.04M -70,244 -41%
KCP
42
Kortright Capital Partners
New York
$8.08M -$1.98M -23,020 -20%
Bank of America
43
Bank of America
North Carolina
$8.06M +$6.76M +78,625 +521%
MA
44
Montag & Associates
Georgia
$8.05M -$1.73M -20,080 -18%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$7.87M -$3.41M -39,581 -30%
PPA
46
Parametric Portfolio Associates
Washington
$7.76M -$1.44M -16,754 -16%
BA
47
BlackRock Advisors
Delaware
$7.68M -$2.42M -28,092 -24%
Deutsche Bank
48
Deutsche Bank
Germany
$7.45M +$982K +11,421 +15%
KCM
49
Kingdon Capital Management
New York
$6.71M +$6.71M +78,007 New
PP
50
Paloma Partners
Connecticut
$6.67M +$6.67M +77,583 New
1
2
3 4 5