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Spectrum Brands
SPB

Overview Fund Activity

192 hedge funds and large institutions have $2.34B invested in Spectrum Brands in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
82
Reduced
57
Closed
39
Calls
$6.85M
Puts
$1.6M
Net Calls
+$5.25M
Net Calls Change
-$4.03M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
BC
2
Brahman Capital
New York
$267M
3
Bessemer Group
3
Bessemer Group
New Jersey
$64.9M
4
LCG
4
Luxor Capital Group
New York
$49.7M
5
TEC
5
Tiger Eye Capital
Tennessee
$47.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$312K
4
NCA
4
Newbrook Capital Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAM
76
Park West Asset Management
California
$4.51M +$4.51M +44,262 New
KJHP
77
K.J. Harrison & Partners
Ontario, Canada
$4.16M +$1.07M +10,500 +35%
Credit Agricole
78
Credit Agricole
France
$3.82M -$2.44M -23,888 -39%
TA
79
Teachers Advisors
New York
$3.78M +$2.31M +22,694 +157%
Invesco
80
Invesco
Georgia
$3.57M -$1.06M -10,366 -23%
MCTP
81
MPAM Credit Trading Partners
Ohio
$3.57M +$3.57M +35,000 New
ACM
82
Anandar Capital Management
New York
$3.45M +$3.45M +33,800 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$3.38M +$1.86M +18,210 +122%
GOCM
84
Green Owl Capital Management
New York
$3.26M -$1.02M -10,000 -24%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.19M -$266K -2,606 -8%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.17M +$418K +4,100 +15%
BCM
87
BlueCrest Capital Management
Jersey
$3.06M +$3.06M +29,960 New
B
88
Barings
North Carolina
$2.97M +$2.5M +24,500 +533%
BG
89
BlackRock Group
United Kingdom
$2.85M +$9.79K +96 +0.3%
CCMH
90
Cornerstone Capital Management Holdings
New York
$2.71M -$4.36M -42,711 -62%
NFA
91
Nationwide Fund Advisors
Ohio
$2.58M -$1.42M -13,893 -35%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$2.52M -$613K -6,014 -20%
BlackRock
93
BlackRock
New York
$2.32M -$362K -3,549 -13%
MAM
94
Meeder Asset Management
Ohio
$2.14M +$317K +3,105 +17%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.09M +$437K +4,280 +26%
ZC
96
Zelman Capital
Ohio
$2.04M +$2.04M +20,000 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.98M +$333K +3,260 +20%
UBS AM
98
UBS AM
Illinois
$1.97M -$1.79M -17,510 -48%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$1.96M – – –
SCM
100
Sterling Capital Management
North Carolina
$1.93M – – –
2 3
4
5 6