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Spectrum Brands
SPB

Overview Fund Activity

192 hedge funds and large institutions have $2.34B invested in Spectrum Brands in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
82
Reduced
57
Closed
39
Calls
$6.85M
Puts
$1.6M
Net Calls
+$5.25M
Net Calls Change
-$4.03M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
BC
2
Brahman Capital
New York
$267M
3
Bessemer Group
3
Bessemer Group
New Jersey
$64.9M
4
LCG
4
Luxor Capital Group
New York
$49.7M
5
TEC
5
Tiger Eye Capital
Tennessee
$47.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$312K
4
NCA
4
Newbrook Capital Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$23.5M +$7.96M +78,034 +51%
MCM
27
Moore Capital Management
New York
$23.1M +$15.9M +155,692 +220%
BFA
28
BlackRock Fund Advisors
California
$21.1M +$3.98M +39,048 +23%
Renaissance Technologies
29
Renaissance Technologies
New York
$19.7M -$16.3M -159,800 -45%
TCIM
30
TIAA CREF Investment Management
New York
$16.2M +$4.97M +48,680 +44%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$16.1M +$12.5M +122,411 +347%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$15.9M -$1.6M -15,700 -9%
SFM
33
Systematic Financial Management
New Jersey
$15.7M -$556K -5,451 -3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.3M +$3.71M +36,424 +32%
VCM
35
Venator Capital Management
Ontario, Canada
$15.2M +$9.28M +91,000 +158%
KCM
36
Kingdon Capital Management
New York
$15M +$8M +78,400 +115%
Allianz Asset Management
37
Allianz Asset Management
Germany
$14.8M -$6.3M -61,786 -30%
GCM
38
GoodHaven Capital Management
New Jersey
$13.9M -$1.45M -14,260 -9%
ADEF
39
Adams Diversified Equity Fund
Maryland
$13.4M +$13.4M +131,500 New
Northern Trust
40
Northern Trust
Illinois
$13.2M +$784K +7,685 +6%
Millennium Management
41
Millennium Management
New York
$11.9M -$24.9M -244,076 -68%
Federated Hermes
42
Federated Hermes
Pennsylvania
$11.7M -$883K -8,653 -7%
RFC
43
Russell Frank Company
Washington
$11.6M +$1.04M +10,214 +10%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$11.3M +$10.7M +105,300 +1,950%
DCM
45
Discovery Capital Management
Connecticut
$11.2M +$11.2M +110,000 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$11.1M +$1.11M +10,900 +11%
Marshall Wace
47
Marshall Wace
United Kingdom
$11M +$10.4M +101,518 +1,613%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$10.5M +$1.83M +17,912 +21%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$10.1M +$10.1M +99,008 New
SGAM
50
Smith Group Asset Management
Texas
$9.33M +$9.33M +91,470 New
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