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Spectrum Brands
SPB

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$40.6M
3
TCP
3
Tourbillon Capital Partners
New York
$154M
4
CCM
4
Check Capital Management
California
$20.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.5M

Top Sellers

1
BC
1
Brahman Capital
New York
$202M
2
CCP
2
Cyrus Capital Partners
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$59.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$50.4M
5
BIT
5
BlackRock Institutional Trust
California
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$4.01M +$2.99M +29,412 +296%
EAM
77
Eagle Asset Management
Florida
$3.7M +$3.7M +36,394 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.62M – – –
Jane Street
79
Jane Street
New York
$3.22M +$3.22M +31,660 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.16M -$19.3K -190 -0.6%
BG
81
BlackRock Group
United Kingdom
$3.09M -$517K -5,078 -14%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$2.98M -$409K -4,020 -12%
HHC
83
Hutchin Hill Capital
New York
$2.91M +$2.91M +28,600 New
B
84
Barings
North Carolina
$2.9M -$1.03M -10,150 -26%
CM
85
Castleark Management
Illinois
$2.61M -$3.13M -30,700 -54%
TA
86
Teachers Advisors
New York
$2.34M -$1.55M -15,205 -40%
TCM
87
Tributary Capital Management
Nebraska
$2.23M – – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.2M -$611 -6 -0%
UBS AM
89
UBS AM
Illinois
$2.18M – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$2.11M +$74.7K +734 +4%
CIC
91
Chase Investment Counsel
Virginia
$2.11M +$288K +2,826 +16%
GOCM
92
Green Owl Capital Management
New York
$2.04M -$2.04M -20,000 -50%
DM
93
Delphi Management
Massachusetts
$1.94M -$6.13M -60,212 -76%
AB
94
AT Bancorp
Iowa
$1.94M -$36.4K -358 -2%
PP
95
Paloma Partners
Connecticut
$1.92M +$1.35M +13,219 +234%
KJHP
96
K.J. Harrison & Partners
Ontario, Canada
$1.91M – – –
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$1.89M -$70.7K -695 -4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.88M -$45.8K -450 -2%
WB
99
WesBanco Bank
West Virginia
$1.83M +$285K +2,797 +18%
SCM
100
Sterling Capital Management
North Carolina
$1.8M +$1.8M +17,720 New
2 3
4
5 6