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Spectrum Brands
SPB

Overview Fund Activity

194 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
37
Increased
69
Reduced
67
Closed
34
Calls
$19.2M
Puts
$10.9M
Net Calls
+$8.24M
Net Calls Change
+$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$92.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$162M
3
TCP
3
Tourbillon Capital Partners
New York
$109M
4
LCOV
4
London Company of Virginia
Virginia
$38.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$82.7M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.17M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
TEC
4
Tiger Eye Capital
Tennessee
$16.4M
5
KAM
5
Keeley Asset Management
Illinois
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCP
51
Kortright Capital Partners
New York
$7.44M +$2.85M +31,100 +62%
RFA
52
Reilly Financial Advisors
California
$7.42M +$126K +1,382 +2%
KAM
53
Keeley Asset Management
Illinois
$7.4M -$25.4M -277,360 -77%
DM
54
Delphi Management
Massachusetts
$7.26M -$236K -2,578 -3%
LMGAM
55
Liberty Mutual Group Asset Management
Massachusetts
$6.05M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.83M -$91.5K -1,000 -2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$5.71M -$2.09M -22,786 -27%
Invesco
58
Invesco
Georgia
$5.67M +$2.47M +26,973 +77%
JHIU
59
Janus Henderson Investors US
Colorado
$5.34M +$5.34M +58,300 New
PI
60
Putnam Investments
Massachusetts
$5.28M -$400K -4,370 -7%
GC
61
Guggenheim Capital
Illinois
$5.22M -$334K -3,646 -6%
MA
62
Montag & Associates
Georgia
$5.16M -$44.4K -485 -0.9%
CM
63
Castleark Management
Illinois
$5.16M +$5.16M +56,370 New
Credit Agricole
64
Credit Agricole
France
$5.06M +$1.64M +17,900 +48%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$5M -$4.95M -54,070 -50%
BA
66
Boston Advisors
Massachusetts
$4.91M +$346K +3,777 +8%
O
67
OppenheimerFunds
New York
$4.69M +$4.69M +51,283 New
HCM
68
Highbridge Capital Management
New York
$4.58M -$549K -6,000 -11%
VCM
69
Venator Capital Management
Ontario, Canada
$4.5M -$9.1M -99,400 -67%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.22M -$9.15K -100 -0.2%
WI
71
WBI Investments
New Jersey
$4.03M +$4.03M +43,987 New
GOCM
72
Green Owl Capital Management
New York
$3.66M +$732K +8,000 +25%
B
73
Barings
North Carolina
$3.54M +$874K +9,550 +33%
TA
74
Teachers Advisors
New York
$3.5M +$99.6K +1,088 +3%
CS
75
Credit Suisse
Switzerland
$3.35M +$2.87M +31,316 +591%
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3
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