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Spectrum Brands
SPB

Overview Fund Activity

191 hedge funds and large institutions have $1.79B invested in Spectrum Brands in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.09%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
31
Increased
76
Reduced
68
Closed
35
Calls
$13.2M
Puts
$3.95M
Net Calls
+$9.29M
Net Calls Change
-$4.36M

Top Buyers

1
BC
1
Brahman Capital
New York
$176M
2
American Century Companies
2
American Century Companies
Missouri
$37.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$66.5M
4
BIT
4
BlackRock Institutional Trust
California
$63.8M
5
Charles Schwab
5
Charles Schwab
California
$30.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.16M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
HCM
4
Highbridge Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PLCM
51
Plymouth Lane Capital Management
New York
$6.3M -$1.87M -20,872 -23%
CCMH
52
Cornerstone Capital Management Holdings
New York
$6.2M +$1.43M +16,012 +30%
KCM
53
Kingdon Capital Management
New York
$6.11M -$6.76M -75,442 -53%
HI
54
HBK Investments
Texas
$6.11M +$2.89M +32,223 +90%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$5.91M +$5.29M +59,047 +849%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.6M – – –
Credit Agricole
57
Credit Agricole
France
$5.49M -$1.24M -13,900 -18%
Deutsche Bank
58
Deutsche Bank
Germany
$5.37M -$3.28M -36,634 -38%
MA
59
Montag & Associates
Georgia
$5.27M -$1,000K -11,165 -16%
VCM
60
Venator Capital Management
Ontario, Canada
$5.16M -$2.01M -22,400 -28%
MAA
61
Managed Account Advisors
New Jersey
$5.01M -$51.7K -577 -1%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$4.98M -$2.68M -29,880 -35%
GC
63
Guggenheim Capital
Illinois
$4.97M +$1.55M +17,262 +45%
KBC Group
64
KBC Group
Belgium
$4.92M +$1.07M +11,986 +28%
Citigroup
65
Citigroup
New York
$4.62M +$4.46M +49,821 +2,875%
LMGAM
66
Liberty Mutual Group Asset Management
Massachusetts
$4.5M -$458K -5,111 -9%
Invesco
67
Invesco
Georgia
$4.06M +$795K +8,873 +24%
AI
68
Axiom Investors
Connecticut
$3.98M -$2.77M -30,889 -41%
GOCM
69
Green Owl Capital Management
New York
$3.76M +$537K +6,000 +17%
GLA
70
Great Lakes Advisors
Illinois
$3.73M +$1.07M +11,980 +40%
NFA
71
Nationwide Fund Advisors
Ohio
$3.51M -$194K -2,162 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.49M -$53.7K -600 -2%
UBS AM
73
UBS AM
Illinois
$3.3M +$1.95M +21,783 +145%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.28M -$2.1M -23,450 -39%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$3.16M +$3.16M +35,278 New
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