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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.57B invested in Spectrum Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 92 closing their positions.

Holders
255
Holders Change
-75
Holders Change %
-22.73%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
22
Increased
85
Reduced
90
Closed
92
Calls
$2.07M
Puts
$2.09M
Net Calls
-$25K
Net Calls Change
-$2.57M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$49.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$48.1M
4
Invesco
4
Invesco
Georgia
$45.3M
5
Macquarie Group
5
Macquarie Group
Australia
$30.5M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$63.6M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$10.7M +$399K +11,039 +4%
SFM
27
Systematic Financial Management
New Jersey
$10.1M -$74.5K -2,047 -0.7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9.98M +$463K +12,723 +5%
Northern Trust
29
Northern Trust
Illinois
$9.27M +$49.8K +1,370 +0.5%
ACM
30
AREX Capital Management
New York
$9.09M +$909K +25,000 +11%
NM
31
Newtyn Management
New York
$9.09M – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8.43M +$2.33M +64,197 +38%
Goldman Sachs
33
Goldman Sachs
New York
$8.3M -$1.6M -44,020 -16%
Morgan Stanley
34
Morgan Stanley
New York
$7.58M +$1.03M +28,327 +16%
PPA
35
Parametric Portfolio Associates
Washington
$6.93M -$1.13M -31,204 -14%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$6.79M +$4.22M +116,079 +164%
AL
37
Arnhold LLC
New York
$6.26M +$274K +7,545 +5%
BIM
38
Bogle Investment Management
Massachusetts
$5.64M +$3.43M +94,317 +155%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5.62M -$190K -5,339 -3%
CIM
40
Confluence Investment Management
Missouri
$5.22M -$13.3M -366,785 -72%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$4.95M +$3.58M +98,520 +263%
HA
42
Heartland Advisors
Wisconsin
$4.91M +$4.91M +134,958 New
Millennium Management
43
Millennium Management
New York
$4.33M -$24M -658,953 -85%
Man Group
44
Man Group
United Kingdom
$4.26M -$3.7M -101,710 -46%
KIM
45
Kestrel Investment Management
California
$4.25M -$202K -5,550 -5%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$3.96M +$2.54M +69,856 +179%
SIC
47
Schwartz Investment Counsel
Michigan
$3.64M – – –
Bank of America
48
Bank of America
North Carolina
$3.54M -$4.08M -112,261 -54%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.53M +$141K +3,872 +4%
KCM
50
Kennedy Capital Management
Missouri
$3.48M +$3.48M +95,607 New
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