SPB icon

Spectrum Brands
SPB

Overview Fund Activity

191 hedge funds and large institutions have $1.79B invested in Spectrum Brands in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.09%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
31
Increased
76
Reduced
68
Closed
35
Calls
$13.2M
Puts
$3.95M
Net Calls
+$9.29M
Net Calls Change
-$4.36M

Top Buyers

1
BC
1
Brahman Capital
New York
$176M
2
American Century Companies
2
American Century Companies
Missouri
$37.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$66.5M
4
BIT
4
BlackRock Institutional Trust
California
$63.8M
5
Charles Schwab
5
Charles Schwab
California
$30.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.16M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
HCM
4
Highbridge Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$18.6M +$204K +2,276 +1%
Wells Fargo
27
Wells Fargo
California
$18.5M -$1.97M -22,006 -10%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$15.4M -$958K -10,700 -6%
BFA
29
BlackRock Fund Advisors
California
$15.1M +$934K +10,433 +7%
CM
30
Castleark Management
Illinois
$14.9M +$1.67M +18,644 +13%
SFM
31
Systematic Financial Management
New Jersey
$14.3M -$208K -2,319 -1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13.6M +$4.25M +47,426 +45%
GCM
33
GoodHaven Capital Management
New Jersey
$13.5M -$4.56M -50,905 -25%
Federated Hermes
34
Federated Hermes
Pennsylvania
$11M +$10.4M +115,616 +1,561%
Northern Trust
35
Northern Trust
Illinois
$10.9M -$1.13M -12,615 -9%
PPA
36
Parametric Portfolio Associates
Washington
$10.3M +$719K +8,031 +7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$10.2M +$163K +1,816 +2%
TCIM
38
TIAA CREF Investment Management
New York
$9.85M +$2.66M +29,660 +37%
BTS
39
BB&T Securities
Virginia
$9.7M -$219K -245 -2%
RFC
40
Russell Frank Company
Washington
$9.24M +$2.36M +26,304 +34%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$9.15M +$7.07M +78,900 +339%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$8.76M -$1.43M -16,000 -14%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$8.6M +$1.72M +19,209 +25%
PI
44
Putnam Investments
Massachusetts
$8.1M +$8.1M +90,419 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$8.03M +$6.09M +68,045 +315%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$7.65M -$399K -4,452 -5%
BA
47
Boston Advisors
Massachusetts
$7.61M +$1.2M +13,388 +19%
DM
48
Delphi Management
Massachusetts
$7.39M -$14.4K -161 -0.2%
RFA
49
Reilly Financial Advisors
California
$6.95M +$184K +2,058 +3%
MCM
50
Moore Capital Management
New York
$6.34M -$373K -4,163 -6%
1
2
3 4 5