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Spectrum Brands
SPB

Overview Fund Activity

208 hedge funds and large institutions have $2.32B invested in Spectrum Brands in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-44
Holders Change %
-17.46%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
45
Increased
64
Reduced
81
Closed
89
Calls
$102M
Puts
$11M
Net Calls
+$91M
Net Calls Change
+$6.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M
2
WCM
2
Wedge Capital Management
North Carolina
$108M
3
Invesco
3
Invesco
Georgia
$47.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
CIM
5
Confluence Investment Management
Missouri
$40.2M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$69K
2
TCP
2
Tourbillon Capital Partners
New York
$53.1M
3
BC
3
Brahman Capital
New York
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
ECAU
5
Everett Capital Advisors (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$2.75M +$2.2M +26,953 +400%
AWM
77
Avitas Wealth Management
California
$2.65M +$2.65M +32,437 New
ACM
78
Altalis Capital Management
New York
$2.62M +$2.62M +32,100 New
GLA
79
Great Lakes Advisors
Illinois
$2.45M +$2.28M +27,982 +1,375%
Wolverine Trading
80
Wolverine Trading
Illinois
$2.33M – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.23M -$39.2K -480 -2%
Victory Capital Management
82
Victory Capital Management
Texas
$2.14M +$242K +2,963 +13%
TA
83
Teachers Advisors
New York
$2.13M -$513K -6,282 -19%
Barclays
84
Barclays
United Kingdom
$2.05M -$10.1M -123,939 -83%
EVM
85
Eaton Vance Management
Massachusetts
$2.04M – – –
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M -$152K -1,860 -7%
CS
87
Credit Suisse
Switzerland
$1.91M -$1.46M -17,909 -43%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.72M -$1.17M -14,302 -40%
SI
89
Stephens Inc
Arkansas
$1.66M +$1.66M +20,308 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.56M -$509K -6,233 -25%
Marshall Wace
91
Marshall Wace
United Kingdom
$1.48M +$761K +58,149 +106%
MA
92
Montag & Associates
Georgia
$1.45M -$5.43M -66,498 -79%
GC
93
Guggenheim Capital
Illinois
$1.4M -$246K -3,010 -15%
UBS AM
94
UBS AM
Illinois
$1.38M -$4.32M -52,876 -76%
M&T Bank
95
M&T Bank
New York
$1.38M +$1.38M +16,925 New
BC
96
Brinker Capital
Pennsylvania
$1.34M +$385K +4,714 +40%
CIM
97
Corbyn Investment Management
Maryland
$1.27M +$1.27M +15,594 New
HP
98
Harvey Partners
New York
$1.27M -$1.59M -19,500 -56%
SIA
99
SeaBridge Investment Advisors
New Jersey
$1.25M +$1.25M +15,317 New
Ameriprise
100
Ameriprise
Minnesota
$1.23M +$1.02M +12,537 +495%
2 3
4
5 6