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Spectrum Brands

208 hedge funds and large institutions have $2.32B invested in Spectrum Brands in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 89 closing their positions.

Holders
208
Holders Change
-44
Holders Change %
-17.46%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
45
Increased
64
Reduced
81
Closed
89
Calls
$102M
Puts
$11M
Net Calls
+$91M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Shares
Change %
First Manhattan
51
First Manhattan
New York
$7.72M +$1.31M +16,070 +20%
Comerica Bank
52
Comerica Bank
Texas
$7.65M +$7.65M +92,251 New
Citigroup
53
Citigroup
New York
$7.44M +$6.85M +83,879 +1,149%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$7.21M -$8.16K -100 -0.1%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$6.83M +$1.94M +23,766 +40%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$6.77M -$8.03M -98,321 -54%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.89M +$4.52M +55,387 +329%
KBC Group
58
KBC Group
Belgium
$5.82M +$4.66M +57,031 +401%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.78M -$775K -9,500 -12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.05M +$791K +9,694 +19%
Goldman Sachs
61
Goldman Sachs
New York
$5.01M -$10.8M -132,232 -68%
PPA
62
Parametric Portfolio Associates
Washington
$4.56M +$336K +4,113 +8%
Walleye Trading
63
Walleye Trading
New York
$4.38M +$4.25M +52,077 +3,408%
CC
64
Clearline Capital
New York
$4.32M -$1.31M -16,056 -23%
RJA
65
Raymond James & Associates
Florida
$4.32M +$2.07M +25,368 +92%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$3.86M +$984K +12,048 +34%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.84M +$3.84M +47,000 New
JCM
68
JS Capital Management
New York
$3.78M -$710K -8,700 -16%
KCM
69
Kennedy Capital Management
Missouri
$3.77M -$61K -748 -2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$3.5M +$1.28M +15,645 +57%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.29M -$3.6M -44,100 -52%
FHA
72
First Horizon Advisors
Tennessee
$3.28M +$156K +1,915 +5%
TCIM
73
TIAA CREF Investment Management
New York
$2.99M -$9.45M -115,854 -76%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$309K -3,791 -10%
OC
75
Oppenheimer & Co
New York
$2.89M +$1.74M +21,376 +153%