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Spectrum Brands
SPB

Overview Fund Activity

250 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
+42
Holders Change %
+20.19%
% of All Funds
5.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
76
Increased
94
Reduced
57
Closed
34
Calls
$57.7M
Puts
$11.7M
Net Calls
+$45.9M
Net Calls Change
-$45.1M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$561M
2
FIG
2
Fortress Investment Group
New York
$398M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$599M
5
SCM
5
Sterling Capital Management
North Carolina
$73.5M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.3M
3
MWNA
3
Marshall Wace North America
New York
$8.99M
4
TCP
4
Tourbillon Capital Partners
New York
$23.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
26
Newtyn Management
New York
$30.3M +$30.3M +404,937 New
Norges Bank
27
Norges Bank
Norway
$29.9M +$10M +134,380 +51%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$29.5M -$86.7M -1,160,966 -75%
Charles Schwab
29
Charles Schwab
California
$28.5M +$18.5M +248,158 +187%
DIGDR
30
Dynamo Internacional Gestao de Recursos
Brazil
$27.2M -$1.81M -24,170 -6%
LCOV
31
London Company of Virginia
Virginia
$26.3M +$247K +3,310 +0.9%
TCP
32
Tourbillon Capital Partners
New York
$23.6M -$25M -334,688 -51%
Macquarie Group
33
Macquarie Group
Australia
$22.5M +$22.4M +300,018 +23,078%
LCM
34
Lafitte Capital Management
Texas
$22.4M +$14.9M +200,000 +200%
FCM
35
Fairholme Capital Management
Florida
$21.8M +$3.57M +47,728 +20%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$20.4M +$12.4M +166,160 +156%
HRCM
37
Hawk Ridge Capital Management
California
$20.4M +$6.43M +86,100 +46%
Northern Trust
38
Northern Trust
Illinois
$19.2M +$10.4M +139,499 +118%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$18.8M +$18.2M +243,700 +3,056%
KTA
40
Keeley-Teton Advisors
Illinois
$18.6M +$5.71M +76,405 +44%
CSC
41
Cove Street Capital
California
$18.1M +$17.2M +229,954 +1,888%
SFM
42
Systematic Financial Management
New Jersey
$15.9M -$274K -3,672 -2%
PPA
43
Parametric Portfolio Associates
Washington
$15.9M +$11.7M +156,847 +281%
Morgan Stanley
44
Morgan Stanley
New York
$14.9M -$14.9M -198,870 -50%
Goldman Sachs
45
Goldman Sachs
New York
$14.6M +$9.98M +133,512 +218%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$14M +$14M +187,017 New
AL
47
Arnhold LLC
New York
$13M +$4.13M +55,248 +47%
CCM
48
Channing Capital Management
Illinois
$12.9M -$2.83M -37,820 -18%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$12.1M -$22.8M -305,314 -65%
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