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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.89B invested in Spectrum Brands in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
43
Increased
74
Reduced
94
Closed
40
Calls
$5.25M
Puts
$2.97M
Net Calls
+$2.28M
Net Calls Change
+$2.31M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$22.2M
2
Millennium Management
2
Millennium Management
New York
$22.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10M
4
Norges Bank
4
Norges Bank
Norway
$30.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Truist Financial
2
Truist Financial
North Carolina
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
FIG
4
Fortress Investment Group
New York
$158M
5
RA
5
Rovida Advisors
Florida
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
51
Phocas Financial Corp
California
$3.94M 85,778 +17,465 +26%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$3.78M 82,289 -12,366 -13%
PP
53
PDT Partners
New York
$3.45M 75,058 -1,142 -1%
CC
54
Clearline Capital
New York
$3.43M 74,610 -9,080 -11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.27M 71,331 -3,929 -5%
BIM
56
Bogle Investment Management
Massachusetts
$3.24M 70,600 -84,532 -54%
ECM
57
ExodusPoint Capital Management
New York
$3.23M 70,276 +70,276 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.2M 69,803 -4,270 -6%
Morgan Stanley
59
Morgan Stanley
New York
$3.15M 68,599 -139,867 -67%
UBS AM
60
UBS AM
Illinois
$3.01M 65,479 -29,332 -31%
AI
61
Atom Investors
Texas
$3M 65,422 +65,422 New
CSS
62
Cubist Systematic Strategies
Connecticut
$3M 65,427 +65,427 New
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$2.88M 62,635 -1,989 -3%
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.75M 59,863 +10,459 +21%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.63M 57,291 +3,442 +6%
GLA
66
Great Lakes Advisors
Illinois
$2.62M 57,055 -17,469 -23%
BFM
67
Boothbay Fund Management
New York
$2.53M 55,000 +55,000 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.52M 54,968 +25,934 +89%
GCM
69
GoodHaven Capital Management
New Jersey
$2.44M 53,196 -26,405 -33%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$2.37M 51,577 -57,200 -53%
SEI Investments
71
SEI Investments
Pennsylvania
$2.33M 50,838 -7,855 -13%
SIC
72
Schwartz Investment Counsel
Michigan
$2.3M 50,000 -50,000 -50%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.29M 49,790 -5,920 -11%
CAM
74
Cubic Asset Management
Massachusetts
$2.27M 49,468 -652 -1%
Squarepoint
75
Squarepoint
New York
$2.18M 47,578 +37,433 +369%
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