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Spectrum Brands
SPB

Overview Fund Activity

229 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
31
Increased
93
Reduced
76
Closed
23
Calls
$13.2M
Puts
$3.63M
Net Calls
+$9.6M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
NCA
2
Newbrook Capital Advisors
New York
$99.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$128M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.7M
5
AAM
5
Ardevora Asset Management
United Kingdom
$27.1M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
BC
2
Brahman Capital
New York
$192M
3
Morgan Stanley
3
Morgan Stanley
New York
$160M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$27.9M -$169K -1,415 -0.6%
AAM
27
Ardevora Asset Management
United Kingdom
$27.1M +$27.1M +226,900 New
CCM
28
Check Capital Management
California
$25.2M -$202K -1,695 -0.8%
Marshall Wace
29
Marshall Wace
United Kingdom
$24.3M +$19.7M +165,503 +433%
Wells Fargo
30
Wells Fargo
California
$23.9M -$19.9M -166,816 -45%
Two Sigma Investments
31
Two Sigma Investments
New York
$21.7M +$4.34M +36,406 +25%
TEC
32
Tiger Eye Capital
Tennessee
$21.3M +$21.3M +178,694 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M +$20.9M +175,127 +2,501,814%
Renaissance Technologies
34
Renaissance Technologies
New York
$20.4M -$9.33M -78,200 -31%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$19.9M +$211K +1,769 +1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$19.7M +$36.3K +304 +0.2%
RIM
37
Rainier Investment Management
Washington
$19.1M +$3.88M +32,480 +25%
BA
38
Boston Advisors
Massachusetts
$18.7M -$88.4K -741 -0.5%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$16.5M +$11.9M +99,815 +257%
GCM
40
GoodHaven Capital Management
New Jersey
$16.2M – – –
Northern Trust
41
Northern Trust
Illinois
$16M -$1.75M -14,688 -10%
ADEF
42
Adams Diversified Equity Fund
Maryland
$15.7M – – –
CF
43
Cypress Funds
California
$15.6M -$2.62M -22,000 -14%
SFM
44
Systematic Financial Management
New Jersey
$14.9M -$71K -595 -0.5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$14.8M +$169K +1,414 +1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$14.6M +$3.05M +25,584 +26%
Bank of America
47
Bank of America
North Carolina
$14.5M +$2.91M +24,384 +25%
KCM
48
Kennedy Capital Management
Missouri
$14.4M -$339K -2,845 -2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$13.8M -$18.4M -154,346 -57%
Deutsche Bank
50
Deutsche Bank
Germany
$13.7M -$11.4M -95,508 -45%
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