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Spectrum Brands
SPB

Overview Fund Activity

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
NCA
2
Newbrook Capital Advisors
New York
$37.1M
3
Credit Agricole
3
Credit Agricole
France
$43M
4
O
4
OppenheimerFunds
New York
$40.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.9M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$61.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.19M
3
KCM
3
Kennedy Capital Management
Missouri
$13.5M
4
HCM
4
Hodges Capital Management
Texas
$8.05M
5
Charles Schwab
5
Charles Schwab
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$10.8M -$509K -4,656 -4%
Bank of America
52
Bank of America
North Carolina
$10.6M +$2.73M +24,973 +34%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$10.6M -$892K -8,160 -8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$10.6M +$3.37M +30,852 +47%
AI
55
Axiom Investors
Connecticut
$10.2M +$2.45M +22,375 +32%
PPA
56
Parametric Portfolio Associates
Washington
$10M +$2.29M +21,000 +30%
OCM
57
Oskie Capital Management
New York
$9M +$9M +82,379 New
MCM
58
McKinley Capital Management
Alaska
$8.66M +$174K +1,590 +2%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$8.32M -$5.09M -46,569 -38%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$8.13M +$8.13M +74,400 New
HCM
61
Hodges Capital Management
Texas
$8.05M -$11.9M -109,024 -60%
KAM
62
Keeley Asset Management
Illinois
$7.24M -$900K -8,235 -11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.1M -$1.26M -11,520 -15%
JHIU
64
Janus Henderson Investors US
Colorado
$6.15M -$262K -2,400 -4%
PI
65
Putnam Investments
Massachusetts
$6.13M -$172K -1,570 -3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.95M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.87M +$750K +6,859 +15%
Citigroup
68
Citigroup
New York
$5.42M +$1.12M +10,240 +26%
CM
69
Castleark Management
Illinois
$5.4M +$2.59M +23,730 +92%
YP
70
YG Partners
New York
$5.14M +$164K +1,500 +3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.7M +$939K +8,900 +25%
MA
72
Montag & Associates
Georgia
$4.68M -$1.29M -11,760 -22%
GC
73
Guggenheim Capital
Illinois
$4.64M +$109K +996 +2%
MPAM
74
Monarch Partners Asset Management
Massachusetts
$4.24M -$5.09M -46,605 -55%
Marshall Wace
75
Marshall Wace
United Kingdom
$4.18M -$3.05M -27,891 -42%
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