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Spectrum Brands
SPB

Overview Fund Activity

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$176M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$62.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$42.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.5M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$159M
2
NCA
2
Newbrook Capital Advisors
New York
$19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
HT
5
HAP Trading
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$7.79M +$19.7K +190 +0.3%
SCC
52
Steel Canyon Capital
Arizona
$7.73M +$7.73M +74,557 New
Deutsche Bank
53
Deutsche Bank
Germany
$7.66M -$23.8M -229,730 -76%
LCM
54
Logan Capital Management
Pennsylvania
$7.61M +$135K +1,298 +2%
AL
55
Arnhold LLC
New York
$7.36M +$7.36M +71,000 New
UBS AM
56
UBS AM
Illinois
$7.24M +$487K +4,701 +7%
OAM
57
Oxford Asset Management
United Kingdom
$7.16M -$5.92M -57,119 -45%
CC
58
Clearline Capital
New York
$7.15M -$3.78M -36,449 -35%
HIMCH
59
Hartford Investment Management Co (HIMCO)
Connecticut
$7.09M +$1.06M +10,223 +18%
Two Sigma Investments
60
Two Sigma Investments
New York
$7.06M -$10.8M -103,907 -60%
KTA
61
Keeley-Teton Advisors
Illinois
$6.56M +$974K +9,396 +17%
AAF
62
Andra AP-fonden
Sweden
$6.45M +$4.92M +47,400 +320%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$6.22M +$5.85M +56,391 +1,578%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.18M +$4.65M +44,870 +305%
EAM
65
Eagle Asset Management
Florida
$5.71M -$625K -6,028 -10%
JCM
66
JS Capital Management
New York
$5.7M +$5.7M +54,981 New
GAM
67
Gotham Asset Management
New York
$5.69M -$3.61M -34,848 -39%
Marshall Wace
68
Marshall Wace
United Kingdom
$5.66M +$3.25M +31,333 +135%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.51M -$27.8M -268,210 -83%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$5.43M -$26.5K -256 -0.5%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$5.41M +$800K +7,713 +17%
PPA
72
Parametric Portfolio Associates
Washington
$5.37M -$1.34M -12,919 -20%
T
73
TOBAM
France
$5.36M +$5.36M +51,720 New
American Century Companies
74
American Century Companies
Missouri
$5.35M -$445K -4,290 -8%
ELI
75
Empire Life Investments
Ontario, Canada
$5.3M +$5.3M +51,060 New
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3
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