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Spectrum Brands
SPB

Overview Fund Activity

282 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-14
Holders Change %
-4.73%
% of All Funds
4.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.78M
Net Calls
+$10M
Net Calls Change
+$7.29M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$58.4M
2
American Century Companies
2
American Century Companies
Missouri
$165M
3
Wells Fargo
3
Wells Fargo
California
$157M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
ACM
3
AREX Capital Management
New York
$15.2M
4
MCM
4
Moerus Capital Management
New York
$32.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$15.1M -$587K -6,902 -4%
IECM
52
Intrinsic Edge Capital Management
Illinois
$14.1M +$2.93M +34,478 +26%
SEI Investments
53
SEI Investments
Pennsylvania
$13.6M +$3.84M +45,036 +39%
First Trust Advisors
54
First Trust Advisors
Illinois
$12.8M +$7.35M +86,459 +136%
SO
55
STRS Ohio
Ohio
$12.5M -$685K -8,061 -5%
FP
56
Foundry Partners
Minnesota
$10.8M -$275K -3,236 -2%
TSW
57
Thompson Siegel & Walmsley
Virginia
$10.5M -$2.32M -27,272 -18%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$10.4M +$1.35M +15,917 +15%
KCM
59
Kennedy Capital Management
Missouri
$10.3M +$283K +3,327 +3%
PPA
60
Parametric Portfolio Associates
Washington
$10.1M +$505K +5,936 +5%
GLA
61
Great Lakes Advisors
Illinois
$9.96M -$6.18M -72,663 -38%
Morgan Stanley
62
Morgan Stanley
New York
$9.45M +$517K +6,075 +6%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$9.12M +$9.12M +107,187 New
KIM
64
Kestrel Investment Management
California
$8.7M -$8.5K -100 -0.1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.47M -$96.8K -1,138 -1%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$7.67M -$2.93M -34,440 -28%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.59M +$59.5K +700 +0.8%
AA
68
Ancora Advisors
Ohio
$6.99M -$131K -1,540 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$6.74M -$12.5M -147,343 -65%
UBS AM
70
UBS AM
Illinois
$6.31M +$300K +3,525 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.06M -$143K -1,679 -2%
PFC
72
Phocas Financial Corp
California
$5.95M -$272K -3,193 -4%
Prudential Financial
73
Prudential Financial
New Jersey
$5.85M +$5.85M +68,835 New
MC
74
Maverick Capital
Texas
$5.48M +$5.48M +64,388 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.08M +$505K +5,938 +11%
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