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Spectrum Brands
SPB

Overview Fund Activity

296 hedge funds and large institutions have $3.41B invested in Spectrum Brands in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
50
Increased
89
Reduced
100
Closed
47
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.75M
Net Calls Change
+$1.22M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.6M
2
Wells Fargo
2
Wells Fargo
California
$132M
3
American Century Companies
3
American Century Companies
Missouri
$139M
4
Macquarie Group
4
Macquarie Group
Australia
$92.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$19.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M
2
SI
2
Standard Investments
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.68M
4
Millennium Management
4
Millennium Management
New York
$50.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$29.4M +$12.2M +143,764 +71%
ACH
27
ArrowMark Colorado Holdings
Colorado
$29M +$4.18M +49,176 +17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$27.9M +$3.52M +41,440 +14%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$26.9M +$934K +10,391 +4%
JAM
30
Jupiter Asset Management
United Kingdom
$26.4M -$445K -5,235 -2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$26.2M +$11.8M +139,278 +82%
BGC
32
Blue Grotto Capital
Georgia
$25.1M +$3.02M +35,579 +14%
Charles Schwab
33
Charles Schwab
California
$24.9M +$971K +11,423 +4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$24.6M -$4.25M -50,030 -15%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$23.1M -$3.05M -35,834 -12%
NM
36
Newtyn Management
New York
$21.2M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$21.2M +$6.77M +79,600 +47%
Bank of America
38
Bank of America
North Carolina
$20.1M +$5.44M +64,017 +37%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$19.7M +$14M +164,296 +244%
Deutsche Bank
40
Deutsche Bank
Germany
$19.3M +$13.6M +159,545 +238%
Northern Trust
41
Northern Trust
Illinois
$19.1M -$1.26M -14,857 -6%
HAM
42
Hillcrest Asset Management
Texas
$18.1M -$57.8K -680 -0.3%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$17.7M +$1.81M +21,339 +11%
PAM
44
Panagora Asset Management
Massachusetts
$17.6M +$7.63M +89,783 +76%
HA
45
Heartland Advisors
Wisconsin
$16.8M -$2.47M -29,008 -13%
Truist Financial
46
Truist Financial
North Carolina
$16.4M -$1.83M -21,482 -10%
GLA
47
Great Lakes Advisors
Illinois
$16.1M +$12.3M +144,668 +321%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$15.7M -$5.41M -63,627 -26%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M +$3.45M +40,540 +29%
Man Group
50
Man Group
United Kingdom
$14.9M +$2.7M +31,782 +22%
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