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Spectrum Brands
SPB

Overview Fund Activity

296 hedge funds and large institutions have $3.41B invested in Spectrum Brands in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 100 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
50
Increased
89
Reduced
100
Closed
47
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.75M
Net Calls Change
+$1.22M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.6M
2
Wells Fargo
2
Wells Fargo
California
$132M
3
American Century Companies
3
American Century Companies
Missouri
$139M
4
Macquarie Group
4
Macquarie Group
Australia
$92.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$19.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M
2
SI
2
Standard Investments
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.68M
4
Millennium Management
4
Millennium Management
New York
$50.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$13.6M +$2.57M +30,283 +23%
SO
52
STRS Ohio
Ohio
$13.1M +$2.92M +34,309 +29%
TSW
53
Thompson Siegel & Walmsley
Virginia
$12.8M -$5.32M -62,615 -29%
Goldman Sachs
54
Goldman Sachs
New York
$12M -$3.05M -35,882 -20%
IECM
55
Intrinsic Edge Capital Management
Illinois
$11.2M +$539K +6,336 +5%
FP
56
Foundry Partners
Minnesota
$11.1M -$407K -4,790 -4%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$10.6M -$9.55M -112,399 -47%
KCM
58
Kennedy Capital Management
Missouri
$10M -$593K -6,982 -6%
SEI Investments
59
SEI Investments
Pennsylvania
$9.73M +$3.74M +44,045 +62%
PPA
60
Parametric Portfolio Associates
Washington
$9.54M +$3.28M +38,583 +52%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$9.05M +$1.69M +19,917 +23%
Morgan Stanley
62
Morgan Stanley
New York
$8.93M -$1.03M -12,109 -10%
KIM
63
Kestrel Investment Management
California
$8.7M -$587K -6,900 -6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$8.56M -$287K -3,375 -3%
Allianz Asset Management
65
Allianz Asset Management
Germany
$8.31M +$1.76M +20,690 +27%
WCA
66
Waratah Capital Advisors
Ontario, Canada
$8.19M -$1.07M -12,576 -12%
CC
67
Clearline Capital
New York
$7.78M +$1.15M +13,538 +17%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.53M +$68K +800 +0.9%
CSS
69
Cubist Systematic Strategies
Connecticut
$7.35M +$1.42M +16,755 +24%
AA
70
Ancora Advisors
Ohio
$7.12M +$629K +7,400 +10%
PFC
71
Phocas Financial Corp
California
$6.21M -$3.28M -38,575 -35%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.2M -$77.8K -915 -1%
UBS AM
73
UBS AM
Illinois
$6M -$198K -2,335 -3%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$5.95M -$3.67M -43,180 -38%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.4M +$3.35M +39,460 +164%
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