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Spectrum Brands
SPB

Overview Fund Activity

165 hedge funds and large institutions have $4.56B invested in Spectrum Brands in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
26
Increased
57
Reduced
62
Closed
20
Calls
$15.3M
Puts
$15.6M
Net Calls
-$280K
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$76.8M
2
LCG
2
Luxor Capital Group
New York
$147M
3
TCP
3
Tourbillon Capital Partners
New York
$62.7M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$8.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$7.68M

Top Sellers

1
BTP
1
Bloom Tree Partners
New York
$9.41M
2
Norges Bank
2
Norges Bank
Norway
$18.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89M
4
GCM
4
GoodHaven Capital Management
New Jersey
$27.1M
5
Northern Trust
5
Northern Trust
Illinois
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
51
Reilly Financial Advisors
California
$7.1M +$318K +3,513 +5%
TCIM
52
TIAA CREF Investment Management
New York
$6.94M +$2.77M +30,557 +66%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$6.77M +$2.2M +24,325 +48%
MA
54
Montag & Associates
Georgia
$6.44M -$2.03M -22,400 -24%
Credit Agricole
55
Credit Agricole
France
$6.35M +$1.94M +21,400 +44%
Charles Schwab
56
Charles Schwab
California
$6.3M +$94.9K +1,048 +2%
AI
57
Axiom Investors
Connecticut
$6.22M +$1.7M +18,725 +37%
MAM
58
Meeder Asset Management
Ohio
$5.2M +$1.92M +21,260 +59%
MAA
59
Managed Account Advisors
New Jersey
$5.18M -$629K -6,943 -11%
LMGAM
60
Liberty Mutual Group Asset Management
Massachusetts
$5.01M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.01M +$90.5K +1,000 +2%
ICRM
62
Insight Capital Research & Management
California
$4.99M +$4.99M +55,125 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.35M +$760K +8,400 +21%
ARC
64
Absolute Return Capital
Massachusetts
$4.09M -$5.22M -57,695 -56%
BCM
65
Bridgeway Capital Management
Texas
$4.02M -$72.4K -800 -2%
BlackRock
66
BlackRock
New York
$3.93M +$3.87M +42,797 +7,109%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.78M +$754K +8,333 +25%
NFA
68
Nationwide Fund Advisors
Ohio
$3.63M +$38.6K +426 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.55M +$38.2K +422 +1%
MOACM
70
Mutual of America Capital Management
New York
$3.23M -$136K -1,500 -4%
GC
71
Guggenheim Capital
Illinois
$3.2M +$465K +5,133 +17%
Invesco
72
Invesco
Georgia
$2.46M -$2.01M -22,184 -45%
Comerica Bank
73
Comerica Bank
Texas
$2.43M +$169K +1,863 +7%
KBC Group
74
KBC Group
Belgium
$2.4M -$1.69M -18,669 -41%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.35M -$45.3K -500 -2%
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3
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