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Spectrum Brands
SPB

Overview Fund Activity

272 hedge funds and large institutions have $3.46B invested in Spectrum Brands in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-20
Holders Change %
-6.85%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
110
Reduced
103
Closed
48
Calls
$56.5M
Puts
$35.9M
Net Calls
+$20.6M
Net Calls Change
+$26.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$268M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$101M
3
Bessemer Group
3
Bessemer Group
New Jersey
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$74.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
BC
2
Brahman Capital
New York
$96.3M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
O
4
OppenheimerFunds
New York
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Ardevora Asset Management
United Kingdom
$31.7M +$4.59M +36,700 +17%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$27.2M +$3.53M +28,203 +15%
Federated Hermes
28
Federated Hermes
Pennsylvania
$26.6M +$2.09M +16,732 +9%
CWAM
29
Columbia Wanger Asset Management
Illinois
$26.2M -$10.5M -84,232 -29%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$25.1M -$2.5M -20,000 -9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$25.1M -$2.95M -23,583 -11%
First Trust Advisors
32
First Trust Advisors
Illinois
$19.4M +$1.23M +9,806 +7%
Northern Trust
33
Northern Trust
Illinois
$19M -$172K -1,374 -0.9%
CF
34
Cypress Funds
California
$18.8M +$1.75M +14,000 +10%
SFM
35
Systematic Financial Management
New Jersey
$18M +$2.93M +23,410 +19%
Invesco
36
Invesco
Georgia
$17.2M +$3.41M +27,285 +25%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$16.1M +$175K +1,400 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$16M -$4.19M -33,486 -21%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$15.6M -$1.88M -15,002 -11%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$15.4M -$6M -47,999 -28%
CS
41
Credit Suisse
Switzerland
$14.8M -$3.43M -27,424 -19%
UBS AM
42
UBS AM
Illinois
$14.5M +$993K +7,944 +7%
Credit Agricole
43
Credit Agricole
France
$13.9M -$14.7M -117,929 -52%
MCM
44
McKinley Capital Management
Alaska
$13.6M +$2.43M +19,400 +22%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$5.82M +46,537 +86%
Wells Fargo
46
Wells Fargo
California
$12.4M -$31.2M -249,439 -72%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$12M +$12M +96,336 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$12M +$188K +1,500 +2%
GCM
49
GoodHaven Capital Management
New Jersey
$11.7M -$643K -5,140 -5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$11.6M -$8.86M -71,159 -43%
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