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Spectrum Brands
SPB

Overview Fund Activity

277 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 27 closing their positions.

Holders
277
Holders Change
+22
Holders Change %
+8.63%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
51
Increased
68
Reduced
107
Closed
27
Calls
$9.25M
Puts
$5.9M
Net Calls
+$3.35M
Net Calls Change
+$1.07M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$41.4M
2
SI
2
Standard Investments
New York
$24.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.7M
4
BGC
4
Blue Grotto Capital
Georgia
$14.2M
5
Man Group
5
Man Group
United Kingdom
$14.1M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$114M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$51.7M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Invesco
4
Invesco
Georgia
$54.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$17.4M 303,980 +13,002 +4%
Charles Schwab
27
Charles Schwab
California
$15.9M 278,753 -27,645 -9%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$15.4M 269,277 +51,270 +24%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$15.4M 256,825 +1,213 +0.5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$14.9M 259,911 +88,032 +51%
JAM
31
Jupiter Asset Management
United Kingdom
$14.7M 257,711 +257,711 New
NM
32
Newtyn Management
New York
$14.3M 249,937 – –
HA
33
Heartland Advisors
Wisconsin
$14.2M 248,740 +73,777 +42%
BGC
34
Blue Grotto Capital
Georgia
$14.2M 247,637 +247,637 New
Man Group
35
Man Group
United Kingdom
$14.1M 246,742 +246,742 New
TSW
36
Thompson Siegel & Walmsley
Virginia
$14.1M 246,661 -40,998 -14%
Northern Trust
37
Northern Trust
Illinois
$13.9M 243,902 -13,014 -5%
Truist Financial
38
Truist Financial
North Carolina
$13.3M 233,103 -180,648 -44%
ACH
39
ArrowMark Colorado Holdings
Colorado
$12.6M 219,668 +219,668 New
RA
40
Rovida Advisors
Florida
$11.4M 200,000 – –
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$11.1M 193,414 +193,414 New
RA
42
Royce & Associates
New York
$10.9M 190,797 +60,370 +46%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$10.3M 180,773 +5,043 +3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$10.2M 179,234 +151,595 +548%
CSC
45
Cove Street Capital
California
$9.47M 165,727 -113,026 -41%
Goldman Sachs
46
Goldman Sachs
New York
$8.71M 152,393 -31,749 -17%
Bank of America
47
Bank of America
North Carolina
$8.18M 143,098 -13,325 -9%
FP
48
Foundry Partners
Minnesota
$7.76M 135,711 +135,711 New
PFC
49
Phocas Financial Corp
California
$7.68M 134,399 +48,621 +57%
KCM
50
Kennedy Capital Management
Missouri
$7.34M 128,470 +2,693 +2%
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