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Spectrum Brands
SPB

Overview Fund Activity

194 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
37
Increased
69
Reduced
67
Closed
34
Calls
$19.2M
Puts
$10.9M
Net Calls
+$8.24M
Net Calls Change
+$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$92.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$162M
3
TCP
3
Tourbillon Capital Partners
New York
$109M
4
LCOV
4
London Company of Virginia
Virginia
$38.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$82.7M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.17M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
TEC
4
Tiger Eye Capital
Tennessee
$16.4M
5
KAM
5
Keeley Asset Management
Illinois
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$18.1M +$7.43M +81,216 +70%
CF
27
Cypress Funds
California
$18M +$11.2M +122,000 +163%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$16.9M +$2.43M +26,597 +17%
HCM
29
Hodges Capital Management
Texas
$16.8M -$6.32M -69,079 -27%
TEC
30
Tiger Eye Capital
Tennessee
$16.4M -$26.5M -289,695 -62%
Deutsche Bank
31
Deutsche Bank
Germany
$16.3M +$11.1M +121,253 +215%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.6M +$837K +9,145 +6%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$14M +$3.91M +42,700 +39%
Allianz Asset Management
34
Allianz Asset Management
Germany
$13.3M -$49.2K -538 -0.4%
SFM
35
Systematic Financial Management
New Jersey
$12.9M -$1.18M -12,843 -8%
Northern Trust
36
Northern Trust
Illinois
$12.6M +$802K +8,767 +7%
GCM
37
GoodHaven Capital Management
New Jersey
$12.4M -$26.5K -290 -0.2%
RFC
38
Russell Frank Company
Washington
$12.2M +$1.79M +19,566 +17%
ADEF
39
Adams Diversified Equity Fund
Maryland
$12M – – –
TCIM
40
TIAA CREF Investment Management
New York
$11.9M -$2.66M -29,063 -18%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$11.1M -$9.91M -108,254 -47%
Federated Hermes
42
Federated Hermes
Pennsylvania
$9.93M -$540K -5,906 -5%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$9.72M +$261K +2,851 +3%
Bank of America
44
Bank of America
North Carolina
$9.59M +$3.99M +43,561 +71%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$9.46M +$4.85M +53,020 +105%
ACM
46
Anandar Capital Management
New York
$9.44M +$6.35M +69,381 +205%
Citadel Advisors
47
Citadel Advisors
Florida
$8.17M -$29M -316,518 -78%
MCM
48
McKinley Capital Management
Alaska
$7.67M +$7.67M +83,809 New
PPA
49
Parametric Portfolio Associates
Washington
$7.62M -$81.8K -894 -1%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$7.52M +$1.79M +19,515 +31%
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