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Spectrum Brands
SPB

Overview Fund Activity

143 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
27
Increased
37
Reduced
66
Closed
23
Calls
$21M
Puts
$3.62M
Net Calls
+$17.4M
Net Calls Change
+$17.6M

Top Buyers

1
NCA
1
Newbrook Capital Advisors
New York
$44.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
BC
3
BHR Capital
New York
$23M
4
CM
4
Castleark Management
Illinois
$13.5M
5
American Century Companies
5
American Century Companies
Missouri
$12.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
CCM
4
Century Capital Management
Massachusetts
$0
5
OC
5
Orange Capital
New York
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$3.51M +$2.81M +42,728 +407%
WC
52
Wexford Capital
Florida
$3.45M +$3.45M +52,400 New
BA
53
Boston Advisors
Massachusetts
$3.37M -$7.18K -109 -0.2%
RAM
54
RWC Asset Management
United Kingdom
$3.23M +$3.23M +49,102 New
AI
55
Axiom Investors
Connecticut
$2.91M -$704K -10,700 -20%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.84M -$196K -2,983 -6%
ARC
57
Absolute Return Capital
Massachusetts
$2.74M -$5.07M -77,058 -65%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$77.5K +1,177 +3%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.43M -$29.3K -445 -1%
SCM
60
Suffolk Capital Management
New York
$2.4M -$132K -2,000 -5%
NIP
61
Nicholas Investment Partners
California
$2.33M -$344K -5,232 -13%
MAA
62
Managed Account Advisors
New Jersey
$2.29M -$2.09M -31,812 -48%
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$2.18M -$9.29K -141 -0.4%
AL
64
AJO LP
Pennsylvania
$2.17M +$2.17M +32,900 New
Two Sigma Investments
65
Two Sigma Investments
New York
$2.13M +$1.82M +27,619 +581%
Macquarie Group
66
Macquarie Group
Australia
$2M +$117K +1,770 +6%
NFA
67
Nationwide Fund Advisors
Ohio
$1.99M +$597K +9,071 +43%
TA
68
Teachers Advisors
New York
$1.96M +$85.3K +1,296 +5%
Comerica Bank
69
Comerica Bank
Texas
$1.93M -$45.5K -691 -2%
Morgan Stanley
70
Morgan Stanley
New York
$1.91M -$6.39M -97,023 -77%
BlackRock
71
BlackRock
New York
$1.89M -$101K -1,531 -5%
NCCM
72
Nine Chapters Capital Management
New Jersey
$1.82M +$1.51M +22,900 +477%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$1.71M +$1.71M +26,026 New
GC
74
Guggenheim Capital
Illinois
$1.68M +$1.68M +25,558 New
CIC
75
Chase Investment Counsel
Virginia
$1.67M +$251K +3,820 +18%
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3
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