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Spectrum Brands
SPB

Overview Fund Activity

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
NCA
2
Newbrook Capital Advisors
New York
$37.1M
3
Credit Agricole
3
Credit Agricole
France
$43M
4
O
4
OppenheimerFunds
New York
$40.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.9M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$61.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.19M
3
KCM
3
Kennedy Capital Management
Missouri
$13.5M
4
HCM
4
Hodges Capital Management
Texas
$8.05M
5
Charles Schwab
5
Charles Schwab
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
EverPoint Asset Management
Connecticut
$4.16M +$4.16M +38,046 New
BCM
77
BlueCrest Capital Management
Jersey
$3.75M -$1.74M -15,894 -32%
EAM
78
Eagle Asset Management
Florida
$3.74M -$240K -2,199 -6%
PP
79
Paloma Partners
Connecticut
$3.69M +$1.63M +14,913 +79%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.5M +$116K +1,062 +3%
AB
81
AT Bancorp
Iowa
$3.38M +$1.3M +11,880 +62%
Jane Street
82
Jane Street
New York
$3.34M -$121K -1,109 -4%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.24M +$972K +8,895 +43%
CCMH
84
Cornerstone Capital Management Holdings
New York
$2.97M +$2.55M +23,369 +609%
PG
85
PEAK6 Group
Illinois
$2.91M +$2.61M +23,912 +894%
BG
86
BlackRock Group
United Kingdom
$2.88M -$445K -4,071 -13%
Barclays
87
Barclays
United Kingdom
$2.72M +$1.17M +10,725 +75%
PAM
88
Panagora Asset Management
Massachusetts
$2.55M +$2.55M +23,289 New
CS
89
Credit Suisse
Switzerland
$2.53M +$889K +8,133 +54%
EGM
90
Engineers Gate Manager
New York
$2.51M +$2.51M +22,921 New
CIP
91
Capital Insight Partners
Arizona
$2.43M +$1.03M +9,395 +73%
TCM
92
Tributary Capital Management
Nebraska
$2.39M – – –
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.34M -$29.6K -271 -1%
TA
94
Teachers Advisors
New York
$2.17M -$343K -3,137 -14%
HCM
95
Highbridge Capital Management
New York
$2.05M -$3.42M -31,250 -63%
UBS AM
96
UBS AM
Illinois
$2.02M -$316K -2,887 -13%
DM
97
Delphi Management
Massachusetts
$2.01M -$70K -640 -3%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$2M -$26.8K -245 -1%
WB
99
WesBanco Bank
West Virginia
$1.96M – – –
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.96M +$1.96M +17,930 New
2 3
4
5 6