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Spectrum Brands
SPB

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$40.6M
3
TCP
3
Tourbillon Capital Partners
New York
$154M
4
CCM
4
Check Capital Management
California
$20.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.5M

Top Sellers

1
BC
1
Brahman Capital
New York
$202M
2
CCP
2
Cyrus Capital Partners
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$59.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$50.4M
5
BIT
5
BlackRock Institutional Trust
California
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCP
51
Kortright Capital Partners
New York
$8.54M +$265K +2,600 +3%
MCM
52
McKinley Capital Management
Alaska
$7.91M -$626K -6,150 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.78M -$2.74M -26,880 -26%
MCM
54
Moore Capital Management
New York
$7.64M +$7.64M +75,000 New
KAM
55
Keeley Asset Management
Illinois
$7.58M -$649K -6,380 -8%
Bank of America
56
Bank of America
North Carolina
$7.38M -$3.29M -32,366 -31%
O
57
OppenheimerFunds
New York
$7.25M +$2.03M +19,897 +39%
AI
58
Axiom Investors
Connecticut
$7.21M +$3.79M +37,200 +111%
PPA
59
Parametric Portfolio Associates
Washington
$7.18M -$1.3M -12,764 -15%
Marshall Wace
60
Marshall Wace
United Kingdom
$6.74M +$6.74M +66,155 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$6.73M +$374K +3,669 +6%
WI
62
WBI Investments
New Jersey
$6.71M +$2.23M +21,927 +50%
Credit Agricole
63
Credit Agricole
France
$6.24M +$607K +5,965 +11%
Citadel Advisors
64
Citadel Advisors
Florida
$6.21M -$2.87M -28,196 -32%
VCM
65
Venator Capital Management
Ontario, Canada
$6.19M +$1.18M +11,600 +24%
JHIU
66
Janus Henderson Investors US
Colorado
$5.98M +$40.7K +400 +0.7%
PI
67
Putnam Investments
Massachusetts
$5.88M – – –
MA
68
Montag & Associates
Georgia
$5.56M -$185K -1,820 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.54M -$947K -9,300 -15%
BCM
70
BlueCrest Capital Management
Jersey
$5.11M +$4.35M +42,734 +575%
HCM
71
Highbridge Capital Management
New York
$5.09M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.77M +$81.4K +800 +2%
YP
73
YG Partners
New York
$4.63M +$4.63M +45,500 New
GC
74
Guggenheim Capital
Illinois
$4.22M -$1.59M -15,602 -27%
JCM
75
JS Capital Management
New York
$4.07M +$4.07M +40,000 New
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3
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