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Spectrum Brands
SPB

Overview Fund Activity

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$176M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$62.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$42.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.5M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$159M
2
NCA
2
Newbrook Capital Advisors
New York
$19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
HT
5
HAP Trading
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$4.87M +$4.87M +46,956 New
Asset Management One
77
Asset Management One
Japan
$4.79M +$14.8K +143 +0.3%
Invesco
78
Invesco
Georgia
$4.68M +$1.23M +11,845 +36%
ERSOT
79
Employees Retirement System of Texas
Texas
$4.56M +$4.56M +44,000 New
CS
80
Credit Suisse
Switzerland
$4.28M +$1.36M +13,077 +46%
AA
81
Ancora Advisors
Ohio
$4.15M +$4.15M +40,030 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$133K -1,279 -3%
FHA
83
First Horizon Advisors
Tennessee
$3.91M +$473K +4,628 +14%
Squarepoint
84
Squarepoint
New York
$3.7M -$2.83M -27,267 -43%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$3.67M -$8.31M -80,109 -69%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$3.65M +$2.58M +24,877 +242%
HP
87
Harvey Partners
New York
$3.63M +$3.63M +35,000 New
ARTA
88
A.R.T. Advisors
New York
$3.61M +$156K +1,500 +5%
ANBT
89
American National Bank & Trust
Texas
$3.39M +$1.09M +10,488 +47%
TA
90
Teachers Advisors
New York
$3.36M -$2M -19,295 -37%
Allianz Asset Management
91
Allianz Asset Management
Germany
$3.27M – – –
CTA
92
Carillon Tower Advisers
Florida
$3.16M – – –
Legal & General Group
93
Legal & General Group
United Kingdom
$3.11M +$234K +2,258 +8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.88M -$215K -2,075 -7%
RJA
95
Raymond James & Associates
Florida
$2.85M +$493K +4,749 +21%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.83M -$451K -4,353 -14%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.69M -$75.5K -728 -3%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.62M -$54.8K -529 -2%
EVM
99
Eaton Vance Management
Massachusetts
$2.59M +$2.59M +25,000 New
Victory Capital Management
100
Victory Capital Management
Texas
$2.41M +$370K +3,573 +18%
2 3
4
5 6