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Spectrum Brands
SPB

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$40.6M
3
TCP
3
Tourbillon Capital Partners
New York
$154M
4
CCM
4
Check Capital Management
California
$20.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.5M

Top Sellers

1
BC
1
Brahman Capital
New York
$202M
2
CCP
2
Cyrus Capital Partners
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$59.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$50.4M
5
BIT
5
BlackRock Institutional Trust
California
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$21.2M +$3.13M +30,702 +17%
CF
27
Cypress Funds
California
$20.9M +$814K +8,000 +4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$20.7M +$1.99M +19,531 +11%
CCM
29
Check Capital Management
California
$20.1M +$20.1M +197,709 New
Millennium Management
30
Millennium Management
New York
$19.9M -$251K -2,465 -1%
HCM
31
Hodges Capital Management
Texas
$18.6M -$41.2K -405 -0.2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$16.6M +$993K +9,752 +6%
DIGDR
33
Dynamo Internacional Gestao de Recursos
Brazil
$16.4M -$6.02M -59,242 -27%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$16.2M -$63.5K -624 -0.4%
BA
35
Boston Advisors
Massachusetts
$15.6M +$10.2M +100,026 +187%
Northern Trust
36
Northern Trust
Illinois
$15.5M +$1.46M +14,369 +10%
GCM
37
GoodHaven Capital Management
New Jersey
$13.8M -$29K -285 -0.2%
ADEF
38
Adams Diversified Equity Fund
Maryland
$13.4M – – –
SFM
39
Systematic Financial Management
New Jersey
$13.1M -$1.21M -11,889 -8%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$12.5M +$11.5M +112,828 +1,142%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$12.3M -$60.3K -592 -0.5%
TCIM
42
TIAA CREF Investment Management
New York
$12.2M -$965K -9,480 -7%
NFA
43
Nationwide Fund Advisors
Ohio
$11.3M +$9.17M +90,045 +426%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$10.7M -$104K -1,018 -1%
Federated Hermes
45
Federated Hermes
Pennsylvania
$10.7M -$371K -3,645 -3%
RFC
46
Russell Frank Company
Washington
$10.6M -$2.99M -29,267 -22%
UBS Group
47
UBS Group
Switzerland
$10.6M +$7.97M +78,295 +304%
Allianz Asset Management
48
Allianz Asset Management
Germany
$10.6M -$4.26M -41,679 -29%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$8.69M +$329K +3,228 +4%
Invesco
50
Invesco
Georgia
$8.67M +$2.36M +23,205 +37%
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