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Spectrum Brands
SPB

Overview Fund Activity

272 hedge funds and large institutions have $3.46B invested in Spectrum Brands in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-20
Holders Change %
-6.85%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
110
Reduced
103
Closed
48
Calls
$56.5M
Puts
$35.9M
Net Calls
+$20.6M
Net Calls Change
+$26.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$268M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$101M
3
Bessemer Group
3
Bessemer Group
New Jersey
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$74.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
BC
2
Brahman Capital
New York
$96.3M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
O
4
OppenheimerFunds
New York
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$5.7M -$450K -3,600 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.51M -$607K -4,853 -10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.41M +$83.5K +668 +2%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$5.38M +$5.03M +40,235 +1,441%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$5.31M -$1.24M -9,900 -19%
HIMCH
81
Hartford Investment Management Co (HIMCO)
Connecticut
$5.29M – – –
FQ
82
First Quadrant
California
$5.21M -$35.9K -287 -0.7%
Millennium Management
83
Millennium Management
New York
$4.75M +$3.7M +29,628 +356%
Asset Management One
84
Asset Management One
Japan
$4.74M +$233K +1,861 +5%
PI
85
Putnam Investments
Massachusetts
$4.49M +$311K +2,488 +7%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$4.47M +$3.2M +25,602 +252%
UBS Group
87
UBS Group
Switzerland
$4.46M +$2.21M +17,672 +98%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$4.43M +$922K +7,373 +26%
SCM
89
Stevens Capital Management
Pennsylvania
$4.25M +$2.77M +22,191 +188%
FHA
90
First Horizon Advisors
Tennessee
$4.08M +$4.06M +33,254 +16,711%
Squarepoint
91
Squarepoint
New York
$4.06M +$2.87M +22,968 +241%
Nomura Holdings
92
Nomura Holdings
Japan
$3.97M +$3.97M +31,768 New
MA
93
Montag & Associates
Georgia
$3.83M -$270K -2,162 -7%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$3.72M -$80.3K -642 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$3.68M +$2.22M +17,764 +152%
RFWA
96
RPg Family Wealth Advisory
Massachusetts
$3.67M -$49.5K -396 -1%
NIPH
97
NN Investment Partners Holdings
Netherlands
$3.53M -$4.12M -32,915 -54%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$3.48M -$30.8K -246 -0.9%
ANBT
99
American National Bank & Trust
Texas
$3.41M +$1.04M +8,322 +44%
GC
100
Guggenheim Capital
Illinois
$3.35M -$468K -3,742 -12%
2 3
4
5 6