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Spectrum Brands
SPB

Overview Fund Activity

205 hedge funds and large institutions have $2.99B invested in Spectrum Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 54 closing their positions.

Holders
205
Holders Change
-29
Holders Change %
-12.39%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
28
Increased
79
Reduced
71
Closed
54
Calls
$18.7M
Puts
$10M
Net Calls
+$8.66M
Net Calls Change
+$6.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.9M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$33.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.1M
5
CC
5
Clearline Capital
New York
$27.4M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$38.6M
2
Wells Fargo
2
Wells Fargo
California
$107M
3
FIG
3
Fortress Investment Group
New York
$266M
4
O
4
OppenheimerFunds
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
GoodHaven Capital Management
New Jersey
$7.29M +$1.16M +21,250 +19%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6.64M +$76.4K +1,394 +1%
Morgan Stanley
53
Morgan Stanley
New York
$6.63M -$1.17M -21,410 -15%
SIC
54
Schwartz Investment Counsel
Michigan
$5.67M – – –
KCM
55
Kennedy Capital Management
Missouri
$5.55M +$2.76M +50,442 +99%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$5.35M +$1.33M +24,200 +33%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4M +$121K +2,200 +3%
WIM
58
Wittenberg Investment Management
Massachusetts
$3.96M +$548K +10,000 +16%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.85M -$181K -3,300 -4%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.76M – – –
Deutsche Bank
61
Deutsche Bank
Germany
$3.62M -$8.11M -148,189 -69%
SBH
62
Segall Bryant & Hamill
Illinois
$3.57M +$416K +7,589 +13%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$30.2K -551 -0.9%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$3.47M +$1.6M +29,260 +86%
Comerica Bank
65
Comerica Bank
Texas
$3.27M -$4.54M -78,654 -58%
SEI Investments
66
SEI Investments
Pennsylvania
$3.25M +$435K +7,957 +15%
CAM
67
Cubic Asset Management
Massachusetts
$3.19M -$76K -1,388 -2%
TA
68
Teachers Advisors
New York
$3.15M +$687K +12,537 +28%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.92M -$43.8K -800 -1%
UBS AM
70
UBS AM
Illinois
$2.92M +$721K +13,163 +33%
TCIM
71
TIAA CREF Investment Management
New York
$2.76M +$245K +4,472 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.53M +$80K +1,460 +3%
MWNA
73
Marshall Wace North America
New York
$2.51M -$885K -16,157 -26%
HCM
74
Highbridge Capital Management
New York
$2.43M +$132K +2,405 +6%
Legal & General Group
75
Legal & General Group
United Kingdom
$2.01M +$605K +11,051 +43%
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