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Spectrum Brands
SPB

Overview Fund Activity

159 hedge funds and large institutions have $4.39B invested in Spectrum Brands in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
27
Increased
58
Reduced
57
Closed
20
Calls
$2.53M
Puts
$2.81M
Net Calls
-$280K
Net Calls Change
-$112K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$35.3M
2
TCP
2
Tourbillon Capital Partners
New York
$35.3M
3
Norges Bank
3
Norges Bank
Norway
$46.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.5M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$113M
2
BFA
2
BlackRock Fund Advisors
California
$12.1M
3
State Street
3
State Street
Massachusetts
$19.9M
4
GAM
4
Gotham Asset Management
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
51
Delphi Management
Massachusetts
$6.45M +$5.44M +63,229 +539%
RFA
52
Reilly Financial Advisors
California
$6.45M +$256K +2,969 +4%
Federated Hermes
53
Federated Hermes
Pennsylvania
$6.44M +$852K +9,903 +15%
BA
54
Boston Advisors
Massachusetts
$6.34M +$3.96K +46 +0.1%
Charles Schwab
55
Charles Schwab
California
$5.9M -$1.18M -13,669 -17%
MAA
56
Managed Account Advisors
New Jersey
$5.52M +$2.76M +32,083 +100%
AP
57
Alydar Partners
Massachusetts
$5.16M -$5.16M -60,000 -50%
NIP
58
Nicholas Investment Partners
California
$5.15M +$2.16M +25,119 +72%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$5.07M +$5.07M +58,900 New
LMGAM
60
Liberty Mutual Group Asset Management
Massachusetts
$4.76M +$4.76M +55,312 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.67M -$705K -8,200 -13%
PAM
62
Panagora Asset Management
Massachusetts
$4.38M +$3.77M +43,763 +614%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$4.34M +$553K +6,428 +15%
CCM
64
Cadence Capital Management
Massachusetts
$4.33M -$1.75M -20,384 -29%
AI
65
Axiom Investors
Connecticut
$4.3M +$370K +4,300 +9%
Invesco
66
Invesco
Georgia
$4.25M +$2.09M +24,328 +97%
Credit Agricole
67
Credit Agricole
France
$4.2M -$4.13M -47,977 -50%
MCM
68
Moore Capital Management
New York
$4.18M +$2.27M +26,414 +119%
TCIM
69
TIAA CREF Investment Management
New York
$3.96M -$3.15M -36,642 -44%
BCM
70
Bridgeway Capital Management
Texas
$3.89M +$3.89M +45,200 New
KBC Group
71
KBC Group
Belgium
$3.88M +$3.4M +39,471 +697%
SCM
72
Suffolk Capital Management
New York
$3.57M -$456K -5,300 -11%
EVM
73
Eaton Vance Management
Massachusetts
$3.44M – – –
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M +$2.67M +30,983 +355%
NFA
75
Nationwide Fund Advisors
Ohio
$3.41M -$1.47M -17,143 -30%
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