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Spectrum Brands
SPB

Overview Fund Activity

165 hedge funds and large institutions have $4.56B invested in Spectrum Brands in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
26
Increased
57
Reduced
62
Closed
20
Calls
$15.3M
Puts
$15.6M
Net Calls
-$280K
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$76.8M
2
LCG
2
Luxor Capital Group
New York
$147M
3
TCP
3
Tourbillon Capital Partners
New York
$62.7M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$8.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$7.68M

Top Sellers

1
BTP
1
Bloom Tree Partners
New York
$9.41M
2
Norges Bank
2
Norges Bank
Norway
$18.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89M
4
GCM
4
GoodHaven Capital Management
New Jersey
$27.1M
5
Northern Trust
5
Northern Trust
Illinois
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Chase Investment Counsel
Virginia
$2.31M -$112K -1,237 -5%
AP
77
Alydar Partners
Massachusetts
$2.26M -$3.17M -35,000 -58%
CCA
78
Covey Capital Advisors
Georgia
$2.23M +$2.23M +24,580 New
GLA
79
Great Lakes Advisors
Illinois
$2.19M +$2.19M +24,226 New
Bank of America
80
Bank of America
North Carolina
$2.16M -$6.32M -69,843 -75%
TA
81
Teachers Advisors
New York
$1.97M +$775K +8,567 +65%
Lazard Asset Management
82
Lazard Asset Management
New York
$1.94M +$3.26K +36 +0.2%
SCM
83
Suffolk Capital Management
New York
$1.9M -$1.86M -20,500 -49%
CCM
84
Cadence Capital Management
Massachusetts
$1.89M -$2.66M -29,400 -58%
Macquarie Group
85
Macquarie Group
Australia
$1.86M -$446K -4,925 -19%
KJHP
86
K.J. Harrison & Partners
Ontario, Canada
$1.81M – – –
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$1.81M +$1.81M +20,000 New
CCMH
88
Cornerstone Capital Management Holdings
New York
$1.76M +$1.52M +16,800 +646%
U
89
UBS
Switzerland
$1.46M +$325K +3,586 +29%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.41M +$9.05K +100 +0.6%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.39M -$19.9K -220 -1%
UBS AM
92
UBS AM
Illinois
$1.32M +$398K +4,400 +43%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.28M +$1.28M +14,121 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.17M – – –
QF
95
QVT Financial
New York
$1.1M +$1.1M +12,200 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.05M – – –
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$975K -$406K -4,480 -29%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$968K -$9.68K -107 -1%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$960K +$281K +3,100 +41%
PAM
100
Panagora Asset Management
Massachusetts
$940K -$3.67M -40,507 -80%
2 3
4
5 6