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Spectrum Brands
SPB

Overview Fund Activity

229 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
31
Increased
93
Reduced
76
Closed
23
Calls
$13.2M
Puts
$3.63M
Net Calls
+$9.6M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
NCA
2
Newbrook Capital Advisors
New York
$99.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$128M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.7M
5
AAM
5
Ardevora Asset Management
United Kingdom
$27.1M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
BC
2
Brahman Capital
New York
$192M
3
Morgan Stanley
3
Morgan Stanley
New York
$160M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$6.06M +$6.06M +50,800 New
HCM
77
Highbridge Capital Management
New York
$5.97M +$3.74M +31,313 +167%
GC
78
Guggenheim Capital
Illinois
$5.77M +$709K +5,946 +14%
Swiss National Bank
79
Swiss National Bank
Switzerland
$5.36M +$47.7K +400 +0.9%
WI
80
WBI Investments
New Jersey
$5.22M +$5.22M +43,733 New
Citigroup
81
Citigroup
New York
$5.1M -$822K -6,890 -14%
CM
82
Castleark Management
Illinois
$5.09M -$803K -6,730 -14%
VCM
83
Venator Capital Management
Ontario, Canada
$5.08M -$7.72M -64,691 -60%
MA
84
Montag & Associates
Georgia
$5M -$111K -934 -2%
Federated Hermes
85
Federated Hermes
Pennsylvania
$4.76M -$10.5M -87,880 -69%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.64M +$817K +6,845 +21%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M +$3.36M +28,172 +351%
EAM
88
Eagle Asset Management
Florida
$3.94M -$138K -1,154 -3%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$3.85M +$3.85M +32,300 New
AB
90
AT Bancorp
Iowa
$3.69M – – –
HIMCH
91
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M +$3.5M +29,318 New
BG
92
BlackRock Group
United Kingdom
$3.11M -$30.2K -253 -1%
RJA
93
Raymond James & Associates
Florida
$3.03M +$1.6M +13,434 +112%
LOAMS
94
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.98M +$2.98M +25,000 New
Barclays
95
Barclays
United Kingdom
$2.91M -$70.6K -592 -2%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.77M +$220K +1,841 +9%
PG
97
PEAK6 Group
Illinois
$2.68M -$489K -4,094 -15%
CIP
98
Capital Insight Partners
Arizona
$2.68M +$23.2K +194 +0.9%
TA
99
Teachers Advisors
New York
$2.58M +$215K +1,799 +9%
TCM
100
Tributary Capital Management
Nebraska
$2.57M -$47.7K -400 -2%
2 3
4
5 6