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Spectrum Brands
SPB

Overview Fund Activity

152 hedge funds and large institutions have $4.07B invested in Spectrum Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
31
Increased
52
Reduced
50
Closed
22
Calls
$1.57M
Puts
$1.74M
Net Calls
-$168K
Net Calls Change
-$14.7M

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$139M
2
JHIU
2
Janus Henderson Investors US
Colorado
$20.1M
3
GAM
3
Gotham Asset Management
New York
$19.4M
4
State Street
4
State Street
Massachusetts
$47.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$94.6M
2
OC
2
Orange Capital
New York
$0
3
BC
3
BHR Capital
New York
$0
4
TCP
4
Tourbillon Capital Partners
New York
$8.69M
5
GCM
5
GoodHaven Capital Management
New Jersey
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$6.59M -$114K -1,430 -2%
Charles Schwab
52
Charles Schwab
California
$6.55M +$516K +6,479 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$5.99M -$5.1M -64,036 -46%
BA
54
Boston Advisors
Massachusetts
$5.87M +$1.79M +22,400 +44%
RFA
55
Reilly Financial Advisors
California
$5.73M +$525K +6,585 +10%
CCM
56
Cadence Capital Management
Massachusetts
$5.64M -$467K -5,861 -8%
Federated Hermes
57
Federated Hermes
Pennsylvania
$5.17M +$3.36M +42,216 +186%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.87M +$156K +2,000 +3%
BIM
59
BlackRock Investment Management
Delaware
$4.75M +$31.2K +391 +0.7%
NFA
60
Nationwide Fund Advisors
Ohio
$4.53M +$2.11M +26,526 +88%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.75M +$464K +5,823 +14%
SCM
62
Suffolk Capital Management
New York
$3.73M +$534K +6,700 +17%
AI
63
Axiom Investors
Connecticut
$3.64M +$1.21M +15,165 +50%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$3.51M -$1.6M -20,129 -31%
EVM
65
Eaton Vance Management
Massachusetts
$3.19M +$3.19M +40,000 New
MOACM
66
Mutual of America Capital Management
New York
$3.14M +$1.82M +22,800 +137%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.12M +$15.9K +200 +0.5%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3M -$229K -2,873 -7%
NIP
69
Nicholas Investment Partners
California
$2.77M -$969K -12,162 -26%
MAA
70
Managed Account Advisors
New Jersey
$2.56M +$45.5K +571 +2%
TA
71
Teachers Advisors
New York
$2.53M +$51.8K +650 +2%
Macquarie Group
72
Macquarie Group
Australia
$2.48M +$27.4K +344 +1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.3M +$2.3M +28,830 New
CCA
74
Covey Capital Advisors
Georgia
$2.29M -$1.22M -17,253 Closed
CIC
75
Chase Investment Counsel
Virginia
$2.21M +$177K +2,220 +9%
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3
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