SPB icon

Spectrum Brands
SPB

Overview Fund Activity

292 hedge funds and large institutions have $3.81B invested in Spectrum Brands in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 25 closing their positions.

Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
56
Increased
110
Reduced
90
Closed
25
Calls
$2.12M
Puts
$8.33M
Net Calls
-$6.21M
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$347M
3
Millennium Management
3
Millennium Management
New York
$1.16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$20.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$14.3M 103,029 +88,861 +627%
GCM
52
GoodHaven Capital Management
New Jersey
$13.7M 98,470 – –
SO
53
STRS Ohio
Ohio
$13.3M 95,365 +15,000 +19%
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.2M 94,800 +20,400 +27%
CWM
55
CIBC World Markets
New York
$12.7M 91,500 -63,500 -41%
MCM
56
McKinley Capital Management
Alaska
$12.4M 89,432 -1,442 -2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$11.7M 84,058 +8,342 +11%
PPA
58
Parametric Portfolio Associates
Washington
$10.9M 78,147 +14,816 +23%
Bank of America
59
Bank of America
North Carolina
$10.7M 76,732 -8,740 -10%
LCM
60
Logan Capital Management
Pennsylvania
$10.6M 75,970 +268 +0.4%
AP
61
AHL Partners
United Kingdom
$10.1M 72,299 +62,280 +622%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.25M 66,532 -13,601 -17%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$8.58M 61,721 +486 +0.8%
NIPH
64
NN Investment Partners Holdings
Netherlands
$8.5M 61,157 +22,852 +60%
ADEF
65
Adams Diversified Equity Fund
Maryland
$8.16M 58,700 -29,400 -33%
Stifel Financial
66
Stifel Financial
Missouri
$8.1M 58,105 +4,875 +9%
MAM
67
Martingale Asset Management
Massachusetts
$7.97M 57,310 +14,701 +35%
AI
68
Axiom Investors
Connecticut
$7.87M 56,638 -5,830 -9%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$7.56M 54,371 -419 -0.8%
JHIU
70
Janus Henderson Investors US
Colorado
$7.55M 54,300 -12,100 -18%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$7.28M 52,400 -2,900 -5%
APG Asset Management
72
APG Asset Management
Netherlands
$7.19M 51,700 +51,700 New
HCM
73
Highbridge Capital Management
New York
$6.96M 50,076 -101,022 -67%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$6.91M 49,690 +40,315 +430%
WBC
75
Westpac Banking Corp
Australia
$6.84M 49,175 +1,245 +3%
1 2
3
4 5