SPB icon

Spectrum Brands

234 hedge funds and large institutions have $2.31B invested in Spectrum Brands in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 69 closing their positions.

Holders
234
Holders Change
-16
Holders Change %
-6.4%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
53
Increased
79
Reduced
82
Closed
69
Calls
$7.75M
Puts
$5.48M
Net Calls
+$2.27M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$5.45M +$852K +20,172 +19%
MIM
52
Mittleman Investment Management
New York
$5.3M +$733K +17,346 +16%
First Trust Advisors
53
First Trust Advisors
Illinois
$5.07M +$4.25M +100,485 +516%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$5.06M +$682K +16,146 +16%
GCM
55
GoodHaven Capital Management
New Jersey
$4.72M -$226K -5,345 -5%
CCM
56
Channing Capital Management
Illinois
$4.43M -$2.87M -67,824 -39%
SIC
57
Schwartz Investment Counsel
Michigan
$4.37M -$63.4K -1,500 -1%
CC
58
Clearline Capital
New York
$4.33M +$4.33M +102,507 New
Prudential Financial
59
Prudential Financial
New Jersey
$4.08M +$2.03M +48,124 +99%
GAM
60
Gotham Asset Management
New York
$3.88M +$2.69M +63,747 +226%
SEI Investments
61
SEI Investments
Pennsylvania
$3.67M +$108K +1,509 +3%
Squarepoint
62
Squarepoint
New York
$3.3M +$2.78M +65,776 +537%
CSS
63
Cubist Systematic Strategies
Connecticut
$3.16M +$2.67M +63,136 +542%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.11M +$228K +5,400 +8%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$3.1M +$3.1M +73,400 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.99M +$29.6K +700 +1%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.9M +$744K +17,600 +35%
RJA
68
Raymond James & Associates
Florida
$2.87M +$544K +12,870 +23%
ARTA
69
A.R.T. Advisors
New York
$2.78M +$220K +5,200 +9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$10.3K +244 +0.4%
WIM
71
Wittenberg Investment Management
Massachusetts
$2.63M -$3.85K -91 -0.1%
MWNA
72
Marshall Wace North America
New York
$2.62M -$2.47M -58,388 -49%
CAM
73
Cubic Asset Management
Massachusetts
$2.52M +$207K +4,903 +9%
KBC Group
74
KBC Group
Belgium
$2.49M -$524K -12,408 -17%
SBH
75
Segall Bryant & Hamill
Illinois
$2.44M -$779K -18,433 -24%