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Spectrum Brands
SPB

Overview Fund Activity

234 hedge funds and large institutions have $2.31B invested in Spectrum Brands in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 69 closing their positions.

Holders
234
Holders Change
-16
Holders Change %
-6.4%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
53
Increased
79
Reduced
82
Closed
69
Calls
$7.75M
Puts
$5.48M
Net Calls
+$2.27M
Net Calls Change
-$43.7M

Top Buyers

1
AVC
1
Arlington Value Capital
Utah
$129M
2
AFG
2
American Financial Group
Ohio
$22M
3
Invesco
3
Invesco
Georgia
$39.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
LCM
5
Lafitte Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$18.8M +$13.2M +313,002 +238%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18M +$1.33M +31,502 +8%
Charles Schwab
28
Charles Schwab
California
$17.3M +$1.22M +28,804 +8%
Norges Bank
29
Norges Bank
Norway
$16.9M – – –
First Manhattan
30
First Manhattan
New York
$15.8M -$16.2M -384,415 -51%
DIGDR
31
Dynamo Internacional Gestao de Recursos
Brazil
$14.9M -$431K -10,200 -3%
Macquarie Group
32
Macquarie Group
Australia
$12.7M -$4.23K -100 -0%
Millennium Management
33
Millennium Management
New York
$11.3M -$7.31M -173,102 -39%
Renaissance Technologies
34
Renaissance Technologies
New York
$11.1M +$5.61M +132,700 +103%
LCOV
35
London Company of Virginia
Virginia
$10.9M -$4.03M -95,391 -27%
NM
36
Newtyn Management
New York
$10.6M -$6.55M -155,000 -38%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$10.4M -$196K -4,636 -2%
SFM
38
Systematic Financial Management
New Jersey
$10.4M +$1.44M +34,147 +16%
AL
39
Arnhold LLC
New York
$9.63M +$2.29M +54,266 +31%
Northern Trust
40
Northern Trust
Illinois
$9.62M -$1.25M -29,480 -11%
Deutsche Bank
41
Deutsche Bank
Germany
$9.06M +$2.21M +52,359 +32%
PPA
42
Parametric Portfolio Associates
Washington
$8.89M -$101K -2,386 -1%
KTA
43
Keeley-Teton Advisors
Illinois
$8.67M -$1.86M -43,935 -18%
BIM
44
Bogle Investment Management
Massachusetts
$8.6M +$8.6M +203,581 New
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$8.25M +$8.05M +190,513 +4,007%
OAM
46
Oxford Asset Management
United Kingdom
$7.73M -$12.4M -293,763 -62%
Comerica Bank
47
Comerica Bank
Texas
$7.35M +$1.67M +30,791 +29%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$7.03M +$7.03M +166,326 New
Morgan Stanley
49
Morgan Stanley
New York
$6.02M -$2.4M -56,881 -29%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$5.57M +$5.14M +121,669 +1,192%
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