SPB icon

Spectrum Brands
SPB

Overview Fund Activity

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.

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
23
Increased
49
Reduced
52
Closed
22
Calls
$16.7M
Puts
$2.19M
Net Calls
+$14.5M
Net Calls Change
-$2.88M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
BTP
2
Bloom Tree Partners
New York
$35.6M
3
SAM
3
Scopus Asset Management
New York
$12.2M
4
Millennium Management
4
Millennium Management
New York
$23.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.9M
2
CM
2
Castleark Management
Illinois
$0
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$0
4
RCM
4
Ratan Capital Management
Florida
$0
5
LCG
5
Luxor Capital Group
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.28M +$14.1K +200 +0.3%
BIM
52
BlackRock Investment Management
Delaware
$4.17M -$113K -1,598 -3%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$3.79M -$6.61M -93,713 -64%
BA
54
Boston Advisors
Massachusetts
$3.62M -$564 -8 -0%
NIP
55
Nicholas Investment Partners
California
$3.31M +$807K +11,443 +32%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$3.04M -$718K -10,170 -19%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.91M -$136K -1,933 -4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.86M -$1.67M -23,604 -37%
SCM
59
Suffolk Capital Management
New York
$2.83M +$254K +3,600 +10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$21.2K +300 +0.8%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$2.58M -$26.5K -375 -1%
Citadel Advisors
62
Citadel Advisors
Florida
$2.56M +$1.47M +20,837 +135%
ARC
63
Absolute Return Capital
Massachusetts
$2.52M -$410K -5,804 -14%
GC
64
Guggenheim Capital
Illinois
$2.44M +$637K +9,027 +35%
MAA
65
Managed Account Advisors
New Jersey
$2.22M -$234K -3,318 -10%
TA
66
Teachers Advisors
New York
$2.19M +$95.2K +1,350 +5%
Macquarie Group
67
Macquarie Group
Australia
$2.17M +$26.5K +376 +1%
AI
68
Axiom Investors
Connecticut
$2.15M -$960K -13,600 -31%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$2.14M -$192K -2,723 -8%
NFA
70
Nationwide Fund Advisors
Ohio
$2.14M +$5.22K +74 +0.2%
MCM
71
Moore Capital Management
New York
$2.01M +$2.01M +28,500 New
Comerica Bank
72
Comerica Bank
Texas
$1.94M -$132K -1,874 -6%
BlackRock
73
BlackRock
New York
$1.94M -$84.7K -1,200 -4%
WCM
74
Washington Capital Management
Washington
$1.92M +$1.92M +27,222 New
ARTA
75
A.R.T. Advisors
New York
$1.9M +$1.49M +21,173 +363%
1 2
3
4 5