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Spectrum Brands
SPB

Overview Fund Activity

271 hedge funds and large institutions have $3.14B invested in Spectrum Brands in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+16
Holders Change %
+6.27%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
60
Increased
81
Reduced
96
Closed
42
Calls
$302M
Puts
$76.7M
Net Calls
+$225M
Net Calls Change
+$29.3M

Top Buyers

1
NCA
1
Newbrook Capital Advisors
New York
$76.7M
2
Millennium Management
2
Millennium Management
New York
$80.7M
3
HT
3
HAP Trading
New York
$40.4M
4
TCP
4
Tourbillon Capital Partners
New York
$315M
5
Jane Street
5
Jane Street
New York
$29.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.8M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$6.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$5.18M -$35.6K -317 -0.7%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$5M +$157K +1,400 +3%
VCM
78
Venator Capital Management
Ontario, Canada
$4.86M +$4.86M +43,231 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.6M +$175K +1,559 +4%
GC
80
Guggenheim Capital
Illinois
$4.54M -$488K -4,344 -10%
FHA
81
First Horizon Advisors
Tennessee
$3.85M -$143K -1,256 -4%
ARTA
82
A.R.T. Advisors
New York
$3.74M +$2.31M +20,600 +162%
Invesco
83
Invesco
Georgia
$3.74M -$2.03M -18,026 -35%
AIM
84
Assured Investment Management
New York
$3.68M -$2.02M -17,948 -35%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.56M +$2.58M +22,961 +265%
Allianz Asset Management
86
Allianz Asset Management
Germany
$3.54M -$5.66M -50,400 -62%
MA
87
Montag & Associates
Georgia
$3.53M +$337K +3,000 +11%
SCM
88
Stevens Capital Management
Pennsylvania
$3.51M +$3.51M +31,212 New
RCMNY
89
Rubric Capital Management (New York)
New York
$3.5M +$3.5M +31,116 New
SEC
90
Seven Eight Capital
New York
$3.41M +$3.19M +28,400 +1,495%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.36M -$1.59M -14,172 -32%
CS
92
Credit Suisse
Switzerland
$3.17M +$64.1K +570 +2%
Legal & General Group
93
Legal & General Group
United Kingdom
$3.11M +$154K +1,373 +5%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99M – – –
Bank of America
95
Bank of America
North Carolina
$2.93M -$2.24M -19,943 -43%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.9M -$81.5K -725 -3%
UBS Group
97
UBS Group
Switzerland
$2.88M -$322K -2,869 -10%
PAM
98
Panagora Asset Management
Massachusetts
$2.85M -$5.92M -52,645 -68%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$2.82M +$408K +3,627 +17%
CM
100
Caption Management
Oklahoma
$2.81M +$2.81M +25,000 New
2 3
4
5 6