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Spectrum Brands
SPB

Overview Fund Activity

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$176M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$62.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$42.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.5M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$159M
2
NCA
2
Newbrook Capital Advisors
New York
$19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
HT
5
HAP Trading
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20.2M -$176K -1,701 -0.9%
Goldman Sachs
27
Goldman Sachs
New York
$20.1M +$3.47M +33,420 +21%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$19.8M +$7.21M +69,525 +57%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$19.6M -$6.39M -61,642 -25%
SFM
30
Systematic Financial Management
New Jersey
$19M +$585K +5,645 +3%
Northern Trust
31
Northern Trust
Illinois
$19M +$2.64M +25,424 +16%
NCA
32
Newbrook Capital Advisors
New York
$19M -$51.8M -499,801 -73%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$18.8M +$18.8M +181,310 New
CI
34
Cooper Investors
Australia
$18.7M +$18.7M +179,939 New
N
35
Natixis
France
$17.7M +$17.7M +170,970 New
Citadel Advisors
36
Citadel Advisors
Florida
$16.5M -$30.3M -292,428 -65%
TCIM
37
TIAA CREF Investment Management
New York
$15.8M -$2.37M -22,811 -13%
Barclays
38
Barclays
United Kingdom
$15.4M +$8.3M +80,044 +116%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M +$14.3M +137,700 New
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$13.1M +$758K +7,308 +6%
Charles Schwab
41
Charles Schwab
California
$12.2M -$29.9M -288,748 -71%
DKCM
42
Davidson Kempner Capital Management
New York
$11.4M -$12.2M -117,921 -52%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$9.17M +$1.03M +9,886 +13%
LC
44
Lunia Capital
Texas
$9.1M +$9.1M +87,704 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.75M -$1.33M -12,800 -13%
MA
46
Montag & Associates
Georgia
$8.74M +$5.49M +52,906 +168%
GCM
47
GoodHaven Capital Management
New Jersey
$8.71M +$82.4K +795 +1%
HCM
48
Highbridge Capital Management
New York
$8.47M -$2.67M -25,744 -24%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8.32M +$258K +2,491 +3%
First Manhattan
50
First Manhattan
New York
$8.14M -$452K -4,360 -5%
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