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Spectrum Brands
SPB

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$58M
2
Millennium Management
2
Millennium Management
New York
$50M
3
CCM
3
Candlestick Capital Management
Connecticut
$33.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$92.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$23.5M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FIG
2
Fortress Investment Group
New York
$248M
3
CCM
3
Check Capital Management
California
$1.76M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AVC
5
Arlington Value Capital
Utah
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$21.7M 337,808 +78,495 +30%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$20.9M 325,051 -224,071 -41%
Boston Partners
28
Boston Partners
Massachusetts
$18.4M 285,620 +270,311 +1,766%
SFM
29
Systematic Financial Management
New Jersey
$18M 280,125 +40,228 +17%
Goldman Sachs
30
Goldman Sachs
New York
$17.5M 272,170 +59,878 +28%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16.8M 261,574 +2,187 +0.8%
LCOV
32
London Company of Virginia
Virginia
$16.8M 260,716 -10,310 -4%
Northern Trust
33
Northern Trust
Illinois
$16.3M 253,596 +11,283 +5%
NM
34
Newtyn Management
New York
$16.1M 249,937 – –
Renaissance Technologies
35
Renaissance Technologies
New York
$15.4M 240,084 +167,288 +230%
ACM
36
AREX Capital Management
New York
$14.5M 225,000 +225,000 New
PPA
37
Parametric Portfolio Associates
Washington
$14.2M 221,643 -101,873 -31%
Man Group
38
Man Group
United Kingdom
$14.1M 218,874 +118,099 +117%
Bank of America
39
Bank of America
North Carolina
$13.5M 209,638 +52,360 +33%
CSC
40
Cove Street Capital
California
$13M 202,547 -125,975 -38%
TSW
41
Thompson Siegel & Walmsley
Virginia
$11.8M 182,913 -80,636 -31%
Morgan Stanley
42
Morgan Stanley
New York
$11.6M 180,139 +14,012 +8%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$10.8M 167,505 +24,668 +17%
AL
44
Arnhold LLC
New York
$10.6M 164,482 – –
Two Sigma Investments
45
Two Sigma Investments
New York
$10.5M 163,934 +158,942 +3,184%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$10.5M 163,395 -10,094 -6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$10.5M 163,001 +139,171 +584%
CWM
48
CIBC World Markets
New York
$8.27M 128,613 +128,613 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$8.04M 124,984 +124,984 New
KIM
50
Kestrel Investment Management
California
$7.88M 122,500 -4,300 -3%
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