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Spectrum Brands

144 hedge funds and large institutions have $3.64B invested in Spectrum Brands in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.73% less ownership

Funds ownership: 98.51%97.78% (-0.73%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.7M
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$15.2M
3 +$12.2M
4
Millennium Management
Millennium Management
New York
+$11.7M
5
Morgan Stanley
Morgan Stanley
New York
+$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.28M
52
$4.17M
53
$3.79M
54
$3.62M
55
$3.31M
56
$3.04M
57
$2.91M
58
$2.86M
59
$2.83M
60
$2.75M
61
$2.58M
62
$2.56M
63
$2.52M
64
$2.44M
65
$2.22M
66
$2.19M
67
$2.17M
68
$2.15M
69
$2.14M
70
$2.13M
71
$2.01M
72
$1.94M
73
$1.94M
74
$1.92M
75
$1.9M