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Spectrum Brands
SPB

Overview Fund Activity

229 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
31
Increased
93
Reduced
76
Closed
23
Calls
$13.2M
Puts
$3.63M
Net Calls
+$9.6M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
NCA
2
Newbrook Capital Advisors
New York
$99.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$128M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.7M
5
AAM
5
Ardevora Asset Management
United Kingdom
$27.1M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
BC
2
Brahman Capital
New York
$192M
3
Morgan Stanley
3
Morgan Stanley
New York
$160M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$13.6M +$1.48M +12,434 +12%
NFA
52
Nationwide Fund Advisors
Ohio
$13.4M -$233K -1,950 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12.9M +$5.12M +42,915 +66%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$12.8M +$3.67M +30,781 +40%
EA
55
Emerald Acquisition
Washington
$12.4M +$12.4M +104,207 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$12.2M -$94.5K -792 -0.8%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$12.1M +$10M +83,800 +467%
PC
58
PointState Capital
New York
$11.9M +$11.9M +100,000 New
Natixis Advisors
59
Natixis Advisors
Massachusetts
$10.4M -$1.18M -9,931 -10%
PPA
60
Parametric Portfolio Associates
Washington
$10.2M -$731K -6,126 -7%
AI
61
Axiom Investors
Connecticut
$10M -$1.08M -9,088 -10%
BIM
62
BRC Investment Management
Colorado
$9.62M +$9.62M +80,618 New
EAM
63
EverPoint Asset Management
Connecticut
$9.42M +$4.88M +40,905 +108%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$8.98M +$107K +900 +1%
LCM
65
Logan Capital Management
Pennsylvania
$8.88M +$8.88M +74,393 New
HCM
66
Hodges Capital Management
Texas
$8.8M +$18.4K +154 +0.2%
Invesco
67
Invesco
Georgia
$8.23M -$5.27M -44,155 -39%
JHIU
68
Janus Henderson Investors US
Colorado
$7.16M +$441K +3,700 +7%
KAM
69
Keeley Asset Management
Illinois
$7.03M -$878K -7,355 -11%
MCM
70
McKinley Capital Management
Alaska
$6.87M -$2.58M -21,636 -27%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6.86M +$370K +3,100 +6%
CS
72
Credit Suisse
Switzerland
$6.85M +$4.08M +34,216 +148%
OCM
73
Oskie Capital Management
New York
$6.4M -$3.42M -28,702 -35%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.2M -$205K -1,715 -3%
YP
75
YG Partners
New York
$6.1M +$489K +4,100 +9%
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