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Spectrum Brands
SPB

Overview Fund Activity

272 hedge funds and large institutions have $3.46B invested in Spectrum Brands in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-20
Holders Change %
-6.85%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
110
Reduced
103
Closed
48
Calls
$56.5M
Puts
$35.9M
Net Calls
+$20.6M
Net Calls Change
+$26.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$268M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$101M
3
Bessemer Group
3
Bessemer Group
New Jersey
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$74.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
BC
2
Brahman Capital
New York
$96.3M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
O
4
OppenheimerFunds
New York
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$10.7M +$9.95M +79,613 +1,269%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$10.7M +$192K +1,538 +2%
CCMH
53
Cornerstone Capital Management Holdings
New York
$10.3M -$7.31M -58,445 -42%
LCM
54
Logan Capital Management
Pennsylvania
$9.41M -$88.9K -711 -0.9%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$9.06M +$9.06M +72,448 New
AP
56
AHL Partners
United Kingdom
$8.78M -$262K -2,099 -3%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$8.77M -$7.26M -58,076 -45%
Citigroup
58
Citigroup
New York
$8.53M +$7.88M +62,996 +1,204%
Bank of America
59
Bank of America
North Carolina
$8.41M -$1.18M -9,437 -12%
Barclays
60
Barclays
United Kingdom
$8.13M +$3.29M +26,321 +68%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$8.08M +$367K +2,934 +5%
MWNA
62
Marshall Wace North America
New York
$7.87M +$7.87M +62,993 New
APG Asset Management
63
APG Asset Management
Netherlands
$7.78M +$1.31M +10,500 +20%
KTA
64
Keeley-Teton Advisors
Illinois
$7.59M +$1.46M +11,641 +24%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$7.56M +$7.19M +57,479 +1,928%
SAM
66
Scopus Asset Management
New York
$7.5M +$7.5M +60,000 New
AI
67
Axiom Investors
Connecticut
$7.37M +$284K +2,270 +4%
TA
68
Teachers Advisors
New York
$7.32M +$3.25M +26,016 +80%
PPA
69
Parametric Portfolio Associates
Washington
$7.02M -$2.76M -22,043 -28%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.97M -$1.35M -10,832 -16%
EAM
71
Eagle Asset Management
Florida
$6.78M +$1.45M +11,629 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.64M +$6.64M +53,086 New
VRS
73
Virginia Retirement Systems
Virginia
$6.52M +$838K +6,700 +15%
MAM
74
Martingale Asset Management
Massachusetts
$6.49M -$675K -5,400 -9%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$5.85M +$5.85M +46,800 New
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