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Spectrum Brands
SPB

Overview Fund Activity

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
NCA
2
Newbrook Capital Advisors
New York
$37.1M
3
Credit Agricole
3
Credit Agricole
France
$43M
4
O
4
OppenheimerFunds
New York
$40.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.9M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$61.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.19M
3
KCM
3
Kennedy Capital Management
Missouri
$13.5M
4
HCM
4
Hodges Capital Management
Texas
$8.05M
5
Charles Schwab
5
Charles Schwab
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$29.5M +$7.23M +66,148 +32%
Renaissance Technologies
27
Renaissance Technologies
New York
$27.2M -$4.31M -39,400 -14%
Norges Bank
28
Norges Bank
Norway
$26.3M – – –
BFA
29
BlackRock Fund Advisors
California
$25.8M -$619K -5,660 -2%
DIGDR
30
Dynamo Internacional Gestao de Recursos
Brazil
$25.1M +$7.4M +67,676 +42%
CCM
31
Check Capital Management
California
$23.3M +$1.68M +15,334 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$23M +$252K +2,302 +1%
SCM
33
SG Capital Management
Illinois
$19.7M +$19.7M +180,674 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$18M +$170K +1,560 +1%
BA
35
Boston Advisors
Massachusetts
$17.2M +$449K +4,106 +3%
CF
36
Cypress Funds
California
$16.7M -$5.68M -52,000 -25%
Two Sigma Investments
37
Two Sigma Investments
New York
$15.9M +$15.3M +140,236 +2,859%
Northern Trust
38
Northern Trust
Illinois
$15.5M -$330K -3,175 -2%
GCM
39
GoodHaven Capital Management
New Jersey
$14.8M – – –
ADEF
40
Adams Diversified Equity Fund
Maryland
$14.4M – – –
RIM
41
Rainier Investment Management
Washington
$14M +$14M +127,760 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$14M +$2.5M +22,911 +22%
SFM
43
Systematic Financial Management
New Jersey
$13.7M -$395K -3,615 -3%
KCM
44
Kennedy Capital Management
Missouri
$13.5M -$12.3M -112,552 -48%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$13.4M +$170K +1,558 +1%
NFA
46
Nationwide Fund Advisors
Ohio
$12.5M +$380K +3,475 +3%
Invesco
47
Invesco
Georgia
$12.4M +$3.05M +27,949 +33%
VCM
48
Venator Capital Management
Ontario, Canada
$11.7M +$5.08M +46,493 +76%
Allianz Asset Management
49
Allianz Asset Management
Germany
$11.3M – – –
TCIM
50
TIAA CREF Investment Management
New York
$11.1M -$2.06M -18,830 -16%
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