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Spectrum Brands
SPB

Overview Fund Activity

270 hedge funds and large institutions have $3.26B invested in Spectrum Brands in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 46 closing their positions.

Holders
270
Holders Change
+19
Holders Change %
+7.57%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
69
Increased
89
Reduced
87
Closed
46
Calls
$1.31M
Puts
$5.53M
Net Calls
-$4.23M
Net Calls Change
-$28.1M

Top Buyers

1
O
1
OppenheimerFunds
New York
$159M
2
RA
2
Rovida Advisors
Florida
$55.2M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$77.2M
4
Charles Schwab
4
Charles Schwab
California
$65.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$120M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$44.2M
3
BC
3
Brahman Capital
New York
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$33.1M +$4.41M +36,076 +15%
Credit Agricole
27
Credit Agricole
France
$32.7M -$15.4M -126,224 -32%
Millennium Management
28
Millennium Management
New York
$32.7M +$8.59M +70,206 +36%
AAM
29
Ardevora Asset Management
United Kingdom
$25.4M -$1.24M -10,100 -5%
CF
30
Cypress Funds
California
$22.9M +$5.87M +48,000 +35%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20.9M -$450K -3,677 -2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$20.8M -$222K -1,812 -1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$20.3M +$10.9M +89,223 +117%
CWM
34
CIBC World Markets
New York
$19M +$19M +155,000 New
HCM
35
Highbridge Capital Management
New York
$18.5M +$9.22M +75,409 +100%
Northern Trust
36
Northern Trust
Illinois
$18.3M +$2.24M +18,297 +14%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$17.9M -$12.3M -100,452 -41%
BA
38
Boston Advisors
Massachusetts
$16.6M -$2.63M -21,504 -14%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$16.5M +$1.79M +14,665 +12%
SFM
40
Systematic Financial Management
New Jersey
$15.8M +$1.3M +10,660 +9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$15.7M -$1.02M -8,337 -6%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$15.4M -$79.5K -650 -0.5%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$15.2M +$13.3M +108,693 +689%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$14.7M +$14.7M +118,932 New
CCMH
45
Cornerstone Capital Management Holdings
New York
$14.5M +$4.09M +33,449 +39%
Invesco
46
Invesco
Georgia
$14.1M +$3.16M +25,855 +29%
NFA
47
Nationwide Fund Advisors
Ohio
$13.2M -$489K -4,000 -4%
GAM
48
Gotham Asset Management
New York
$13.2M +$1.05M +8,624 +9%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$4.44M -36,331 -25%
Deutsche Bank
50
Deutsche Bank
Germany
$12.7M -$5.25M -42,944 -29%
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