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Spectrum Brands
SPB

Overview Fund Activity

195 hedge funds and large institutions have $1.9B invested in Spectrum Brands in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+30
Holders Change %
+18.18%
% of All Funds
5.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
53
Increased
76
Reduced
53
Closed
21
Calls
$15.9M
Puts
$2.28M
Net Calls
+$13.7M
Net Calls Change
+$13.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$56.4M
2
GAM
2
Gotham Asset Management
New York
$46.1M
3
Millennium Management
3
Millennium Management
New York
$62.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$29.6M
5
HCM
5
Highbridge Capital Management
New York
$25.9M

Top Sellers

1
HH
1
Harbinger Holdings
New York
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.3M
4
CCP
4
Cyrus Capital Partners
New York
$68.3M
5
NCA
5
Newbrook Capital Advisors
New York
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$3.66M +$282K +2,948 +8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.57M -$432K -4,511 -11%
Invesco
78
Invesco
Georgia
$3.49M +$889K +9,289 +34%
GOCM
79
Green Owl Capital Management
New York
$3.44M +$3.44M +36,000 New
HI
80
HBK Investments
Texas
$3.44M +$3.02M +31,577 +718%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$3.35M +$1.44M +15,000 +75%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$3.14M +$1.79M +18,849 +133%
GLA
83
Great Lakes Advisors
Illinois
$2.84M +$522K +5,460 +23%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.55M +$57.4K +600 +2%
HHC
85
Hutchin Hill Capital
New York
$2.54M +$2.54M +26,500 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$2.23M +$2.23M +23,300 New
Lazard Asset Management
87
Lazard Asset Management
New York
$2.23M +$171K +1,790 +8%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.07M +$1.26M +13,200 +157%
KJHP
89
K.J. Harrison & Partners
Ontario, Canada
$1.91M – – –
ACM
90
Anandar Capital Management
New York
$1.91M +$1.91M +20,000 New
CIC
91
Chase Investment Counsel
Virginia
$1.87M -$569K -5,951 -23%
SFI
92
SPC Financial Inc
Maryland
$1.78M +$1.78M +18,600 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$1.77M +$1.77M +18,500 New
Bank of America
94
Bank of America
North Carolina
$1.71M -$571K -5,969 -25%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.59M +$91.8K +960 +6%
SCM
96
Sterling Capital Management
North Carolina
$1.58M +$1.58M +16,560 New
CCM
97
Catapult Capital Management
New York
$1.56M +$1.56M +16,277 New
TA
98
Teachers Advisors
New York
$1.5M -$582K -6,082 -28%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.48M +$16.3K +170 +1%
PAM
100
Panagora Asset Management
Massachusetts
$1.44M +$450K +4,700 +45%
2 3
4
5 6