SPB icon

Spectrum Brands
SPB

Overview Fund Activity

270 hedge funds and large institutions have $3.26B invested in Spectrum Brands in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 46 closing their positions.

Holders
270
Holders Change
+19
Holders Change %
+7.57%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
69
Increased
89
Reduced
87
Closed
46
Calls
$1.31M
Puts
$5.53M
Net Calls
-$4.23M
Net Calls Change
-$28.1M

Top Buyers

1
O
1
OppenheimerFunds
New York
$159M
2
RA
2
Rovida Advisors
Florida
$55.2M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$77.2M
4
Charles Schwab
4
Charles Schwab
California
$65.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$120M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$44.2M
3
BC
3
Brahman Capital
New York
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$12.2M +$6.59M +53,845 +118%
GCM
52
GoodHaven Capital Management
New Jersey
$12M – – –
Barclays
53
Barclays
United Kingdom
$11.5M +$8.6M +70,343 +301%
MCM
54
McKinley Capital Management
Alaska
$11.1M -$1.32M -10,778 -11%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$11.1M -$5.46M -44,605 -33%
ADEF
56
Adams Diversified Equity Fund
Maryland
$10.8M -$5.31M -43,400 -33%
Bank of America
57
Bank of America
North Carolina
$10.5M -$13.3M -108,882 -56%
CS
58
Credit Suisse
Switzerland
$10.3M +$568K +4,643 +6%
SO
59
STRS Ohio
Ohio
$9.83M +$5.55M +45,365 +130%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.8M -$2.34M -19,104 -19%
UBS AM
61
UBS AM
Illinois
$9.63M +$7.08M +57,904 +278%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$9.26M +$9.26M +75,716 New
LCM
63
Logan Capital Management
Pennsylvania
$9.26M +$387K +3,167 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.1M +$3.8M +31,100 +72%
JHIU
65
Janus Henderson Investors US
Colorado
$8.12M +$807K +6,600 +11%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$7.76M -$8.99M -73,517 -54%
PPA
67
Parametric Portfolio Associates
Washington
$7.75M -$2.73M -22,299 -26%
AI
68
Axiom Investors
Connecticut
$7.64M +$2.02M +16,481 +36%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$7.49M +$7.49M +61,235 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.77M -$183K -1,500 -3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$6.7M +$6.7M +54,790 New
Stifel Financial
72
Stifel Financial
Missouri
$6.52M +$4.84M +39,475 +287%
TA
73
Teachers Advisors
New York
$6.52M +$3.11M +25,392 +91%
BA
74
BlackRock Advisors
Delaware
$6.3M +$4.62M +37,767 +275%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.25M -$159K -1,300 -2%
1 2
3
4 5