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Spectrum Brands
SPB

Overview Fund Activity

292 hedge funds and large institutions have $3.81B invested in Spectrum Brands in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 25 closing their positions.

Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
56
Increased
110
Reduced
90
Closed
25
Calls
$2.12M
Puts
$8.33M
Net Calls
-$6.21M
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$347M
3
Millennium Management
3
Millennium Management
New York
$1.16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$20.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
76
Keeley-Teton Advisors
Illinois
$6.82M 49,030 +49,030 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.8M 48,902 -2,200 -4%
VRS
78
Virginia Retirement Systems
Virginia
$6.31M 45,400 +18,200 +67%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$5.96M 42,848 -47,516 -53%
EAM
80
Eagle Asset Management
Florida
$5.93M 42,631 +6,187 +17%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$5.92M 42,558 +2,048 +5%
HIMCH
82
Hartford Investment Management Co (HIMCO)
Connecticut
$5.88M 42,304 -5,799 -12%
FQ
83
First Quadrant
California
$5.83M 41,942 – –
KBC Group
84
KBC Group
Belgium
$5.64M 40,588 +29,405 +263%
Barclays
85
Barclays
United Kingdom
$5.38M 38,715 -54,967 -59%
Asset Management One
86
Asset Management One
Japan
$5.01M 36,029 -1,383 -4%
GAM
87
Gotham Asset Management
New York
$4.83M 34,757 -73,115 -68%
RIM
88
Rainier Investment Management
Washington
$4.66M 33,520 -13,600 -29%
KCM
89
Kennedy Capital Management
Missouri
$4.66M 33,486 -13,938 -29%
PI
90
Putnam Investments
Massachusetts
$4.65M 33,440 +33,440 New
MA
91
Montag & Associates
Georgia
$4.56M 32,799 -5,721 -15%
TA
92
Teachers Advisors
New York
$4.52M 32,495 -20,795 -39%
RJA
93
Raymond James & Associates
Florida
$4.51M 32,428 +1,631 +5%
YP
94
YG Partners
New York
$4.43M 31,886 -7,955 -20%
GC
95
Guggenheim Capital
Illinois
$4.24M 30,491 -4,329 -12%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$4.22M 30,353 -2,231 -7%
RFWA
97
RPg Family Wealth Advisory
Massachusetts
$4.13M 29,734 +29,734 New
ARTA
98
A.R.T. Advisors
New York
$3.93M 28,300 +20,200 +249%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$3.9M 28,054 +1,064 +4%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.9M 28,020 +17,748 +173%
2 3
4
5 6