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Spectrum Brands
SPB

Overview Fund Activity

205 hedge funds and large institutions have $2.99B invested in Spectrum Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 54 closing their positions.

Holders
205
Holders Change
-29
Holders Change %
-12.39%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
28
Increased
79
Reduced
71
Closed
54
Calls
$18.7M
Puts
$10M
Net Calls
+$8.66M
Net Calls Change
+$6.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.9M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$33.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.1M
5
CC
5
Clearline Capital
New York
$27.4M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$38.6M
2
Wells Fargo
2
Wells Fargo
California
$107M
3
FIG
3
Fortress Investment Group
New York
$266M
4
O
4
OppenheimerFunds
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$24.4M +$1.06M +19,276 +5%
Charles Schwab
27
Charles Schwab
California
$22.8M +$401K +7,324 +2%
Macquarie Group
28
Macquarie Group
Australia
$22.7M +$6.17M +112,717 +37%
TSW
29
Thompson Siegel & Walmsley
Virginia
$22.5M -$1.86M -33,872 -8%
Norges Bank
30
Norges Bank
Norway
$21.9M – – –
NCM
31
Nantahala Capital Management
Connecticut
$20.3M +$20.3M +371,150 New
DKCM
32
Davidson Kempner Capital Management
New York
$19.2M +$19.2M +350,000 New
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$17.9M +$7.19M +131,257 +67%
PPA
34
Parametric Portfolio Associates
Washington
$15.7M +$4.22M +77,032 +37%
First Trust Advisors
35
First Trust Advisors
Illinois
$15.5M +$8.97M +163,790 +137%
LCOV
36
London Company of Virginia
Virginia
$15.3M +$1.23M +22,396 +9%
HRCM
37
Hawk Ridge Capital Management
California
$13.8M +$13.8M +251,510 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13.7M +$207K +3,783 +2%
NM
39
Newtyn Management
New York
$13.7M – – –
SFM
40
Systematic Financial Management
New Jersey
$13.5M -$5.31K -97 -0%
Northern Trust
41
Northern Trust
Illinois
$12.9M +$399K +7,289 +3%
First Manhattan
42
First Manhattan
New York
$12.5M -$8M -146,059 -39%
Citadel Advisors
43
Citadel Advisors
Florida
$11.5M +$11.5M +209,261 New
Goldman Sachs
44
Goldman Sachs
New York
$10.6M -$19.3M -352,950 -65%
KTA
45
Keeley-Teton Advisors
Illinois
$10.5M -$769K -14,036 -7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$9.26M +$148K +2,694 +2%
AL
47
Arnhold LLC
New York
$8.83M -$3.65M -66,614 -29%
Bank of America
48
Bank of America
North Carolina
$7.66M +$593K +10,830 +8%
MIM
49
Mittleman Investment Management
New York
$7.59M +$722K +13,176 +11%
USAA
50
United Services Automobile Association
Texas
$7.5M +$6.84M +124,840 +1,033%
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