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Spectrum Brands
SPB

Overview Fund Activity

194 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
37
Increased
69
Reduced
67
Closed
34
Calls
$19.2M
Puts
$10.9M
Net Calls
+$8.24M
Net Calls Change
+$2.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$92.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$162M
3
TCP
3
Tourbillon Capital Partners
New York
$109M
4
LCOV
4
London Company of Virginia
Virginia
$38.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$82.7M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.17M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
TEC
4
Tiger Eye Capital
Tennessee
$16.4M
5
KAM
5
Keeley Asset Management
Illinois
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.26M +$412K +4,500 +14%
BG
77
BlackRock Group
United Kingdom
$3.25M +$692K +7,558 +27%
AI
78
Axiom Investors
Connecticut
$3.07M -$1.79M -19,536 -37%
AIA
79
Affinity Investment Advisors
California
$3.07M +$3.07M +33,570 New
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$3.05M +$9.15K +100 +0.3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.85M -$4.12K -45 -0.1%
CC
82
Curian Capital
Colorado
$2.71M +$1.66M +18,180 +160%
UBS Group
83
UBS Group
Switzerland
$2.36M +$1.91M +20,842 +425%
TCM
84
Tributary Capital Management
Nebraska
$2M +$2M +21,900 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.98M +$108K +1,184 +6%
UBS AM
86
UBS AM
Illinois
$1.96M +$192K +2,100 +11%
NFA
87
Nationwide Fund Advisors
Ohio
$1.93M -$382K -4,170 -16%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$1.92M +$1.92M +21,000 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.83M -$4.01M -43,836 -69%
MCTP
90
MPAM Credit Trading Partners
Ohio
$1.83M -$1.37M -15,000 -43%
AB
91
AT Bancorp
Iowa
$1.77M +$221K +2,417 +14%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$1.76M – – –
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.73M -$46.7K -510 -3%
KJHP
94
K.J. Harrison & Partners
Ontario, Canada
$1.72M -$2.01M -22,000 -54%
CIC
95
Chase Investment Counsel
Virginia
$1.64M -$17K -186 -1%
Comerica Bank
96
Comerica Bank
Texas
$1.63M -$2.51M -27,431 -61%
HI
97
HBK Investments
Texas
$1.6M -$2.5M -27,362 -61%
SEI Investments
98
SEI Investments
Pennsylvania
$1.6M +$677K +7,398 +73%
Barclays
99
Barclays
United Kingdom
$1.51M +$930K +10,224 +159%
CIP
100
Capital Insight Partners
Arizona
$1.41M +$1.41M +15,435 New
2 3
4
5 6