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Spectrum Brands
SPB

Overview Fund Activity

191 hedge funds and large institutions have $1.79B invested in Spectrum Brands in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.09%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
31
Increased
76
Reduced
68
Closed
35
Calls
$13.2M
Puts
$3.95M
Net Calls
+$9.29M
Net Calls Change
-$4.36M

Top Buyers

1
BC
1
Brahman Capital
New York
$176M
2
American Century Companies
2
American Century Companies
Missouri
$37.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$66.5M
4
BIT
4
BlackRock Institutional Trust
California
$63.8M
5
Charles Schwab
5
Charles Schwab
California
$30.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.16M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
HCM
4
Highbridge Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.03M -$308K -3,439 -9%
MOACM
77
Mutual of America Capital Management
New York
$2.95M -$549K -6,130 -16%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$2.75M -$199K -2,228 -7%
KJHP
79
K.J. Harrison & Partners
Ontario, Canada
$2.71M +$923K +10,300 +52%
Comerica Bank
80
Comerica Bank
Texas
$2.52M -$2.61M -29,096 -51%
BG
81
BlackRock Group
United Kingdom
$2.49M +$1.66M +18,588 +202%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.42M +$35.8K +400 +2%
BlackRock
83
BlackRock
New York
$2.35M +$2.22M +24,778 +1,639%
CIP
84
Convergence Investment Partners
Florida
$2.2M +$2.2M +24,603 New
Nomura Holdings
85
Nomura Holdings
Japan
$2.18M -$8.7M -98,040 -80%
Citadel Advisors
86
Citadel Advisors
Florida
$2.16M -$30.3M -338,288 -93%
PP
87
PDT Partners
New York
$1.89M +$1.89M +21,140 New
NCCM
88
Nine Chapters Capital Management
New Jersey
$1.82M +$1.82M +20,300 New
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$1.72M +$1.72M +19,235 New
SCM
90
Sterling Capital Management
North Carolina
$1.69M +$208K +2,320 +14%
SCM
91
Stevens Capital Management
Pennsylvania
$1.67M +$768K +8,580 +85%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$1.66M +$1.66M +18,498 New
CIC
93
Chase Investment Counsel
Virginia
$1.65M -$101K -1,125 -6%
MAM
94
Martingale Asset Management
Massachusetts
$1.61M +$755K +8,423 +89%
MAM
95
Meeder Asset Management
Ohio
$1.6M +$1.08M +12,005 +206%
PAM
96
Panagora Asset Management
Massachusetts
$1.52M +$165K +1,843 +12%
NBC
97
Neuberger Berman Canada
Ontario, Canada
$1.48M +$1.48M +16,575 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$1.45M +$62.7K +700 +5%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$1.44M -$40.3K -450 -3%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.4M +$386K +4,316 +38%
2 3
4
5 6