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Spectrum Brands

192 hedge funds and large institutions have $2.34B invested in Spectrum Brands in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
82
Reduced
57
Closed
39
Calls
$6.85M
Puts
$1.6M
Net Calls
+$5.25M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$8.69M -$453K -4,441 -5%
PPA
52
Parametric Portfolio Associates
Washington
$8.59M -$3.19M -31,276 -27%
DM
53
Delphi Management
Massachusetts
$8.35M -$62.2K -610 -0.7%
RFA
54
Reilly Financial Advisors
California
$8.13M +$218K +2,137 +3%
SAM
55
Shell Asset Management
Netherlands
$7.86M +$6.57M +64,434 +511%
CF
56
Cypress Funds
California
$7.65M +$7.65M +75,000 New
PP
57
Paloma Partners
Connecticut
$7.41M +$6.54M +64,106 +750%
LMGAM
58
Liberty Mutual Group Asset Management
Massachusetts
$6.74M +$1.62M +15,895 +32%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.6M +$398K +3,900 +6%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$6.51M -$3.29M -32,228 -34%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$6.39M +$714K +6,997 +13%
PI
62
Putnam Investments
Massachusetts
$6.33M -$2.89M -28,344 -31%
Bank of America
63
Bank of America
North Carolina
$6.25M +$5.84M +57,276 +1,435%
GC
64
Guggenheim Capital
Illinois
$6.19M +$528K +5,180 +9%
MA
65
Montag & Associates
Georgia
$5.81M -$194K -1,900 -3%
Deutsche Bank
66
Deutsche Bank
Germany
$5.75M -$366K -3,590 -6%
HCM
67
Highbridge Capital Management
New York
$5.71M +$5.71M +56,000 New
MAA
68
Managed Account Advisors
New Jersey
$5.47M -$229K -2,244 -4%
AI
69
Axiom Investors
Connecticut
$5.42M +$889K +8,712 +20%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.13M +$1.4M +13,730 +38%
KCP
71
Kortright Capital Partners
New York
$5.12M +$4.66M +45,700 +1,016%
BA
72
Boston Advisors
Massachusetts
$5.08M -$3.59M -35,166 -41%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.71M +$737K +7,222 +19%
Comerica Bank
74
Comerica Bank
Texas
$4.61M +$1.74M +17,092 +61%
HI
75
HBK Investments
Texas
$4.58M -$2.38M -23,338 -34%