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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.57B invested in Spectrum Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 92 closing their positions.

Holders
255
Holders Change
-75
Holders Change %
-22.73%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
22
Increased
85
Reduced
90
Closed
92
Calls
$2.07M
Puts
$2.09M
Net Calls
-$25K
Net Calls Change
-$2.57M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$49.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$48.1M
4
Invesco
4
Invesco
Georgia
$45.3M
5
Macquarie Group
5
Macquarie Group
Australia
$30.5M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$63.6M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$3.45M +$645K +17,736 +23%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$3.44M +$510K +14,021 +17%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.28M -$2.64M -72,697 -45%
WIM
54
Wittenberg Investment Management
Massachusetts
$3.18M +$173K +4,748 +6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.1M +$40K +1,100 +1%
CC
56
Clearline Capital
New York
$3.04M -$1.35M -37,139 -31%
Victory Capital Management
57
Victory Capital Management
Texas
$2.96M +$63.8K +1,755 +2%
QI
58
QS Investors
New York
$2.92M – – –
GCM
59
GoodHaven Capital Management
New Jersey
$2.9M -$588K -16,171 -17%
PP
60
PDT Partners
New York
$2.77M -$109 -3 -0%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.74M +$381K +10,475 +16%
GLA
62
Great Lakes Advisors
Illinois
$2.71M +$531K +14,602 +24%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.69M +$227K +6,233 +9%
PFC
64
Phocas Financial Corp
California
$2.48M +$2.48M +68,313 New
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$2.35M +$281K +7,738 +14%
Deutsche Bank
66
Deutsche Bank
Germany
$2.13M -$1.05M -28,804 -33%
Citigroup
67
Citigroup
New York
$2.12M +$616K +16,936 +41%
SEI Investments
68
SEI Investments
Pennsylvania
$2.11M +$545K +15,152 +35%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.03M +$232K +6,372 +13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.96M +$38.2K +1,050 +2%
BMO
71
Beck Mack & Oliver
New York
$1.91M -$458K -12,580 -19%
CAM
72
Cubic Asset Management
Massachusetts
$1.82M -$79.5K -2,187 -4%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.8M -$2.01M -55,255 -53%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$1.72M +$1.72M +47,257 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.61M +$392K +10,778 +32%
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