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Spectrum Brands
SPB

Overview Fund Activity

208 hedge funds and large institutions have $2.32B invested in Spectrum Brands in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 89 closing their positions.

Holders
208
Holders Change
-44
Holders Change %
-17.46%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
45
Increased
64
Reduced
81
Closed
89
Calls
$102M
Puts
$11M
Net Calls
+$91M
Net Calls Change
+$6.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M
2
WCM
2
Wedge Capital Management
North Carolina
$108M
3
Invesco
3
Invesco
Georgia
$47.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
CIM
5
Confluence Investment Management
Missouri
$40.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$69K
2
TCP
2
Tourbillon Capital Partners
New York
$53.1M
3
BC
3
Brahman Capital
New York
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
ECAU
5
Everett Capital Advisors (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Fairholme Capital Management
Florida
$19.9M +$19.9M +243,500 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$19.5M -$200K -2,454 -1%
SFM
28
Systematic Financial Management
New Jersey
$17.7M +$2.68M +32,831 +18%
CCM
29
Channing Capital Management
Illinois
$17.2M -$2.14M -26,261 -11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$15.2M -$200K -2,451 -1%
HRCM
31
Hawk Ridge Capital Management
California
$15.2M +$15.2M +186,410 New
HCM
32
Highbridge Capital Management
New York
$14.4M +$7.7M +94,300 +115%
KTA
33
Keeley-Teton Advisors
Illinois
$14.1M +$8.94M +109,532 +173%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M +$2.61M +32,000 +23%
KCM
35
Kingdon Capital Management
New York
$13.8M +$13.8M +169,570 New
MWNA
36
Marshall Wace North America
New York
$13.1M +$13.1M +633,618 New
UH
37
Unigestion Holding
Switzerland
$12.2M +$12.2M +149,549 New
N
38
Natixis
France
$11.7M -$2.25M -27,516 -16%
Charles Schwab
39
Charles Schwab
California
$10.8M +$1.21M +14,781 +13%
GCM
40
GoodHaven Capital Management
New Jersey
$9.95M +$3.09M +37,895 +45%
AL
41
Arnhold LLC
New York
$9.66M +$3.86M +47,300 +67%
Northern Trust
42
Northern Trust
Illinois
$9.61M -$5.36M -65,719 -36%
SBH
43
Segall Bryant & Hamill
Illinois
$9.04M +$9.04M +110,806 New
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$8.71M -$1.62M -19,811 -16%
SIC
45
Schwartz Investment Counsel
Michigan
$8.57M +$8.57M +105,000 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8.19M +$7.34M +89,973 +870%
LCM
47
Lafitte Capital Management
Texas
$8.16M +$8.16M +100,000 New
EC
48
Eminence Capital
New York
$8.16M +$8.16M +100,000 New
Bank of America
49
Bank of America
North Carolina
$7.88M +$6.2M +75,976 +370%
GC
50
Gratia Capital
California
$7.83M +$7.83M +95,900 New
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