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Spectrum Brands
SPB

Overview Fund Activity

251 hedge funds and large institutions have $3.76B invested in Spectrum Brands in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 23 closing their positions.

Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
45
Increased
89
Reduced
88
Closed
23
Calls
$29.4M
Puts
$5.51M
Net Calls
+$23.9M
Net Calls Change
+$14.3M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$50.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$107M
3
American Century Companies
3
American Century Companies
Missouri
$37.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$107M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$68.9M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$45.5M
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$27.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$161M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$32.3M +$89.9K +653 +0.3%
Two Sigma Investments
27
Two Sigma Investments
New York
$31.7M +$6.73M +48,882 +27%
Wells Fargo
28
Wells Fargo
California
$30.9M +$3.29M +23,921 +12%
AAM
29
Ardevora Asset Management
United Kingdom
$30M -$1.23M -8,900 -4%
Renaissance Technologies
30
Renaissance Technologies
New York
$29.2M +$5.6M +40,700 +24%
CCM
31
Check Capital Management
California
$28.8M -$291K -2,115 -1%
Millennium Management
32
Millennium Management
New York
$27.1M -$33.4M -242,625 -55%
TEC
33
Tiger Eye Capital
Tennessee
$26.8M +$2.19M +15,871 +9%
Bank of America
34
Bank of America
North Carolina
$26.8M +$9.99M +72,535 +60%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$24M +$1.03M +7,480 +4%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$23.7M +$979K +7,109 +4%
BA
37
Boston Advisors
Massachusetts
$21.6M +$7.85K +57 +0%
AQR Capital Management
38
AQR Capital Management
Connecticut
$21M +$4.09M +29,701 +24%
Deutsche Bank
39
Deutsche Bank
Germany
$20.2M +$4.3M +31,266 +27%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M -$4.33M -31,417 -18%
CF
41
Cypress Funds
California
$19.1M +$1.1M +8,000 +6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$18.9M +$4.85M +35,200 +35%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$18.8M +$17.1M +124,158 +994%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$18.6M -$501K -3,635 -3%
Northern Trust
45
Northern Trust
Illinois
$18M -$470K -3,411 -3%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$17.5M +$13M +94,600 +293%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$16.5M -$574K -4,168 -3%
SFM
48
Systematic Financial Management
New Jersey
$16.3M -$865K -6,281 -5%
EA
49
Emerald Acquisition
Washington
$16.1M +$1.78M +12,913 +12%
ADEF
50
Adams Diversified Equity Fund
Maryland
$15.7M – – –
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