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Spectrum Brands
SPB

Overview Fund Activity

251 hedge funds and large institutions have $3.76B invested in Spectrum Brands in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 23 closing their positions.

Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
45
Increased
89
Reduced
88
Closed
23
Calls
$29.4M
Puts
$5.51M
Net Calls
+$23.9M
Net Calls Change
+$14.3M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$50.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$107M
3
American Century Companies
3
American Century Companies
Missouri
$37.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$107M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$68.9M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$45.5M
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$27.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$161M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$15.5M +$14.6M +105,729 +1,627%
NFA
52
Nationwide Fund Advisors
Ohio
$15.4M -$86.7K -630 -0.6%
MCM
53
McKinley Capital Management
Alaska
$14M +$6.06M +44,039 +76%
GAM
54
Gotham Asset Management
New York
$13.7M +$13.7M +99,248 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$13.7M -$1.19M -8,619 -8%
GCM
56
GoodHaven Capital Management
New Jersey
$13.6M -$5.12M -37,210 -27%
RIM
57
Rainier Investment Management
Washington
$13.4M -$8.64M -62,760 -39%
KCM
58
Kennedy Capital Management
Missouri
$13.3M -$3.34M -24,270 -20%
Invesco
59
Invesco
Georgia
$12.3M +$2.84M +20,593 +30%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M +$7.09M +51,508 +142%
PPA
61
Parametric Portfolio Associates
Washington
$11.8M +$28.8K +209 +0.2%
CCMH
62
Cornerstone Capital Management Holdings
New York
$11.7M +$11.7M +84,992 New
Natixis Advisors
63
Natixis Advisors
Massachusetts
$11.4M -$553K -4,017 -5%
CS
64
Credit Suisse
Switzerland
$10.9M +$3.02M +21,897 +38%
Citigroup
65
Citigroup
New York
$10.4M +$4.56M +33,093 +78%
Allianz Asset Management
66
Allianz Asset Management
Germany
$10.4M -$3.55M -26,032 -25%
HCM
67
Highbridge Capital Management
New York
$10.4M +$3.53M +25,626 +51%
LCM
68
Logan Capital Management
Pennsylvania
$9.99M -$256K -1,858 -2%
Federated Hermes
69
Federated Hermes
Pennsylvania
$9.3M +$3.82M +27,718 +70%
JHIU
70
Janus Henderson Investors US
Colorado
$8.23M -$27.5K -200 -0.3%
BIM
71
BRC Investment Management
Colorado
$7.9M -$3.2M -23,270 -29%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.82M -$96.4K -700 -1%
YP
73
YG Partners
New York
$7.5M +$460K +3,340 +7%
KAM
74
Keeley Asset Management
Illinois
$7.4M -$709K -5,150 -9%
BCM
75
BlueCrest Capital Management
Jersey
$7.39M +$7.39M +53,658 New
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