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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.89B invested in Spectrum Brands in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
43
Increased
74
Reduced
94
Closed
40
Calls
$5.25M
Puts
$2.97M
Net Calls
+$2.28M
Net Calls Change
+$2.31M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$22.2M
2
Millennium Management
2
Millennium Management
New York
$22.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10M
4
Norges Bank
4
Norges Bank
Norway
$30.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Truist Financial
2
Truist Financial
North Carolina
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
FIG
4
Fortress Investment Group
New York
$158M
5
RA
5
Rovida Advisors
Florida
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$13.4M 290,978 +16,681 +6%
TSW
27
Thompson Siegel & Walmsley
Virginia
$13.2M 287,659 -36,796 -11%
SFM
28
Systematic Financial Management
New Jersey
$13.2M 286,564 +8,486 +3%
CSC
29
Cove Street Capital
California
$12.8M 278,753 -52,333 -16%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$12.8M 277,821 +46,119 +20%
Northern Trust
31
Northern Trust
Illinois
$11.8M 256,916 +1,950 +0.8%
NM
32
Newtyn Management
New York
$11.5M 249,937 – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$11.4M 255,612 +97,556 +62%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$11.1M 242,551 +195,294 +413%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$10M 218,007 +208,099 +2,100%
RA
36
Rovida Advisors
Florida
$9.18M 200,000 -400,000 -67%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$9.03M 196,730 +60,702 +45%
Goldman Sachs
38
Goldman Sachs
New York
$8.45M 184,142 -44,008 -19%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$8.07M 175,730 -10,992 -6%
HA
40
Heartland Advisors
Wisconsin
$8.03M 174,963 +40,005 +30%
AllianceBernstein
41
AllianceBernstein
Tennessee
$7.89M 171,879 +81,575 +90%
BPIM
42
Brant Point Investment Management
New York
$7.88M 171,586 +171,586 New
Bank of America
43
Bank of America
North Carolina
$7.18M 156,423 +59,046 +61%
RA
44
Royce & Associates
New York
$5.99M 130,427 +124,751 +2,198%
KCM
45
Kennedy Capital Management
Missouri
$5.77M 125,777 +30,170 +32%
PPA
46
Parametric Portfolio Associates
Washington
$5.14M 112,058 -78,381 -41%
KIM
47
Kestrel Investment Management
California
$4.74M 103,350 -13,600 -12%
Deutsche Bank
48
Deutsche Bank
Germany
$4.53M 98,730 +40,204 +69%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.46M 97,217 +232 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.23M 92,199 +7,100 +8%
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