SPB icon

Spectrum Brands
SPB

Overview Fund Activity

152 hedge funds and large institutions have $4.07B invested in Spectrum Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
31
Increased
52
Reduced
50
Closed
22
Calls
$1.57M
Puts
$1.74M
Net Calls
-$168K
Net Calls Change
-$14.7M

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$139M
2
JHIU
2
Janus Henderson Investors US
Colorado
$20.1M
3
GAM
3
Gotham Asset Management
New York
$19.4M
4
State Street
4
State Street
Massachusetts
$47.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$94.6M
2
OC
2
Orange Capital
New York
$0
3
BC
3
BHR Capital
New York
$0
4
TCP
4
Tourbillon Capital Partners
New York
$8.69M
5
GCM
5
GoodHaven Capital Management
New Jersey
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.19M +$1.67K +21 +0.1%
CCMH
77
Cornerstone Capital Management Holdings
New York
$2.17M +$2.17M +27,200 New
WCM
78
Washington Capital Management
Washington
$2.12M -$51.7K -649 -2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.11M +$486K +6,100 +30%
Invesco
80
Invesco
Georgia
$2M +$523K +6,565 +35%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.89M – – –
HCMT
82
Highland Capital Management (Texas)
Texas
$1.8M +$1.36M +17,120 +311%
GC
83
Guggenheim Capital
Illinois
$1.79M -$962K -12,069 -35%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$1.76M -$16.9K -212 -0.9%
MCM
85
Moore Capital Management
New York
$1.76M -$509K -6,381 -22%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.76M -$84.5K -1,060 -5%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.74M +$1.74M +21,783 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.71M +$120K +1,511 +8%
SCA
89
SAC Capital Advisors
Connecticut
$1.56M +$1.56M +19,627 New
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$1.44M +$1.44M +18,100 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M – – –
NCCM
92
Nine Chapters Capital Management
New Jersey
$1.28M -$741K -9,300 -37%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.24M -$1.67M -20,985 -58%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.23M – – –
Bank of America
95
Bank of America
North Carolina
$1.2M +$222K +2,784 +23%
AIG
96
American International Group
New York
$1.17M +$28K +351 +2%
Axa
97
Axa
France
$1.16M +$1.05M +13,200 +943%
BG
98
BlackRock Group
United Kingdom
$1.09M +$166K +2,077 +18%
KJHP
99
K.J. Harrison & Partners
Ontario, Canada
$1.03M +$1.03M +13,000 New
CC
100
Curian Capital
Colorado
$943K +$943K +11,827 New
2 3
4
5 6