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Spectrum Brands
SPB

Overview Fund Activity

195 hedge funds and large institutions have $1.9B invested in Spectrum Brands in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
195
Holders Change
+30
Holders Change %
+18.18%
% of All Funds
5.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
53
Increased
76
Reduced
53
Closed
21
Calls
$15.9M
Puts
$2.28M
Net Calls
+$13.7M
Net Calls Change
+$13.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$56.4M
2
GAM
2
Gotham Asset Management
New York
$46.1M
3
Millennium Management
3
Millennium Management
New York
$62.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$29.6M
5
HCM
5
Highbridge Capital Management
New York
$25.9M

Top Sellers

1
HH
1
Harbinger Holdings
New York
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.3M
4
CCP
4
Cyrus Capital Partners
New York
$68.3M
5
NCA
5
Newbrook Capital Advisors
New York
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$19.9M +$75.7K +791 +0.4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$19.6M +$784K +8,193 +4%
GCM
28
GoodHaven Capital Management
New Jersey
$19.3M -$9.38M -98,080 -33%
American Century Companies
29
American Century Companies
Missouri
$18.8M +$18.8M +196,871 New
Charles Schwab
30
Charles Schwab
California
$18.6M +$12M +125,002 +180%
SAM
31
Scopus Asset Management
New York
$18.5M +$1.24M +12,910 +7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$17.5M +$17.5M +182,430 New
SFM
33
Systematic Financial Management
New Jersey
$15.4M -$5.18M -54,189 -25%
BFA
34
BlackRock Fund Advisors
California
$15.1M +$1.27M +13,279 +9%
CM
35
Castleark Management
Illinois
$14.1M +$2.7M +28,270 +24%
KCM
36
Kingdon Capital Management
New York
$13.7M -$1.15M -12,000 -8%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$13.4M -$6.97M -72,815 -34%
Northern Trust
38
Northern Trust
Illinois
$12.8M +$1.39M +14,477 +12%
Nomura Holdings
39
Nomura Holdings
Japan
$11.5M +$3.46M +36,724 +43%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$10.9M -$5.64M -59,000 -34%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.7M +$48.5K +507 +0.5%
BTS
42
BB&T Securities
Virginia
$10.6M +$23.9K +25 +0.2%
PPA
43
Parametric Portfolio Associates
Washington
$10.3M +$213K +2,231 +2%
HCMT
44
Highland Capital Management (Texas)
Texas
$10.3M +$10.3M +107,300 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10M +$1.29M +13,514 +15%
Deutsche Bank
46
Deutsche Bank
Germany
$9.24M +$1.64M +17,142 +22%
PLCM
47
Plymouth Lane Capital Management
New York
$8.72M +$8.72M +91,161 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$8.6M -$88.6K -926 -1%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$8.18M +$1.03M +10,718 +14%
DM
50
Delphi Management
Massachusetts
$7.91M -$1.16M -12,091 -13%
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