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Spectrum Brands
SPB

Overview Fund Activity

159 hedge funds and large institutions have $4.39B invested in Spectrum Brands in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
27
Increased
58
Reduced
57
Closed
20
Calls
$2.53M
Puts
$2.81M
Net Calls
-$280K
Net Calls Change
-$112K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$35.3M
2
TCP
2
Tourbillon Capital Partners
New York
$35.3M
3
Norges Bank
3
Norges Bank
Norway
$46.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.5M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$113M
2
BFA
2
BlackRock Fund Advisors
California
$12.1M
3
State Street
3
State Street
Massachusetts
$19.9M
4
GAM
4
Gotham Asset Management
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.41M +$1.38M +15,991 +68%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$34.4K -400 -1%
MOACM
78
Mutual of America Capital Management
New York
$3.2M -$193K -2,248 -6%
SH
79
Scepter Holdings
Texas
$3.19M +$3.19M +37,096 New
BG
80
BlackRock Group
United Kingdom
$3.14M +$1.96M +22,829 +168%
MAM
81
Meeder Asset Management
Ohio
$3.12M +$3.12M +36,195 New
CCA
82
Covey Capital Advisors
Georgia
$3.04M -$2.29M – –
Two Sigma Investments
83
Two Sigma Investments
New York
$3.04M -$6.5M -75,541 -68%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.88M +$1.03M +11,982 +56%
GC
85
Gratia Capital
California
$2.84M +$2.84M +33,054 New
Axa
86
Axa
France
$2.8M +$1.54M +17,900 +123%
GC
87
Guggenheim Capital
Illinois
$2.59M +$657K +7,637 +34%
CIC
88
Chase Investment Counsel
Virginia
$2.3M -$83.9K -975 -4%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.28M – – –
Macquarie Group
90
Macquarie Group
Australia
$2.19M -$487K -5,658 -18%
Comerica Bank
91
Comerica Bank
Texas
$2.15M -$212K -2,463 -9%
Lazard Asset Management
92
Lazard Asset Management
New York
$1.84M +$1.84M +21,442 New
KJHP
93
K.J. Harrison & Partners
Ontario, Canada
$1.72M +$602K +7,000 +54%
HPA
94
Hilltop Park Associates
New York
$1.72M +$861K +10,000 +100%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.34M -$558K -6,488 -29%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.33M +$1.33M +15,510 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$1.31M -$22.4K -260 -2%
MF
98
Magnetar Financial
Illinois
$1.29M +$688K +8,000 +114%
TA
99
Teachers Advisors
New York
$1.14M -$1.59M -18,516 -58%
Barclays
100
Barclays
United Kingdom
$1.12M +$559K +6,503 +100%
2 3
4
5 6