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Spectrum Brands

195 hedge funds and large institutions have $1.9B invested in Spectrum Brands in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
195
Holders Change
+30
Holders Change %
+18.18%
% of All Funds
5.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
53
Increased
76
Reduced
53
Closed
21
Calls
$15.9M
Puts
$2.28M
Net Calls
+$13.7M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$7.68M +$355K +3,705 +5%
VCM
52
Venator Capital Management
Ontario, Canada
$7.65M +$7.65M +80,000 New
RFC
53
Russell Frank Company
Washington
$7.39M +$7.29M +75,848 +7,724%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$7.35M +$6.43M +67,222 +698%
RFA
55
Reilly Financial Advisors
California
$7.23M -$270K -2,826 -4%
AI
56
Axiom Investors
Connecticut
$7.21M +$630K +6,585 +10%
FPCM
57
Fox Point Capital Management
New York
$7.18M +$7.18M +75,000 New
MCM
58
Moore Capital Management
New York
$7.17M -$353K -3,691 -5%
Credit Agricole
59
Credit Agricole
France
$7.1M +$472K +5,006 +7%
BA
60
Boston Advisors
Massachusetts
$6.85M -$698K -7,294 -9%
MA
61
Montag & Associates
Georgia
$6.7M -$115K -1,200 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.75M +$1.15M +12,000 +25%
KCP
63
Kortright Capital Partners
New York
$5.73M -$2.3M -24,000 -29%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.6M +$506K +5,500 +10%
Comerica Bank
65
Comerica Bank
Texas
$5.47M +$2.9M +30,332 +113%
MAA
66
Managed Account Advisors
New Jersey
$5.4M -$72.2K -755 -1%
LMGAM
67
Liberty Mutual Group Asset Management
Massachusetts
$5.29M
CCMH
68
Cornerstone Capital Management Holdings
New York
$5.1M +$3.24M +33,861 +175%
ICRM
69
Insight Capital Research & Management
California
$4.93M -$342K -3,574 -6%
RAM
70
RWC Asset Management
United Kingdom
$4.89M -$3.05M -31,906 -38%
AP
71
Alydar Partners
Massachusetts
$4.78M +$2.39M +25,000 +100%
KBC Group
72
KBC Group
Belgium
$4.11M +$1.58M +16,492 +62%
NFA
73
Nationwide Fund Advisors
Ohio
$3.96M +$122K +1,280 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.78M +$35.2K +368 +0.9%
MOACM
75
Mutual of America Capital Management
New York
$3.74M +$327K +3,417 +10%