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Spectrum Brands
SPB

Overview Fund Activity

250 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+42
Holders Change %
+20.19%
% of All Funds
5.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
76
Increased
94
Reduced
57
Closed
34
Calls
$57.7M
Puts
$11.7M
Net Calls
+$45.9M
Net Calls Change
-$45.1M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$561M
2
FIG
2
Fortress Investment Group
New York
$398M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$599M
5
SCM
5
Sterling Capital Management
North Carolina
$73.5M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.3M
3
MWNA
3
Marshall Wace North America
New York
$8.99M
4
TCP
4
Tourbillon Capital Partners
New York
$23.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.81M +$2.13M +28,555 +80%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M +$4.68M +62,609 +6,261%
WIM
78
Wittenberg Investment Management
Massachusetts
$4.66M +$4.66M +62,402 New
ARTA
79
A.R.T. Advisors
New York
$4.53M +$4.53M +60,614 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$4.5M -$118K -1,576 -3%
Marshall Wace
81
Marshall Wace
United Kingdom
$4.33M -$4.1M -54,862 -49%
HP
82
Harvey Partners
New York
$4.15M +$2.99M +40,000 +258%
RJA
83
Raymond James & Associates
Florida
$4.12M +$164K +2,191 +4%
CAM
84
Cubic Asset Management
Massachusetts
$4.09M +$3.54M +47,330 +636%
TCIM
85
TIAA CREF Investment Management
New York
$3.89M +$1.16M +15,474 +42%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.81M +$299K +4,000 +9%
SEI Investments
87
SEI Investments
Pennsylvania
$3.72M +$1.21M +16,243 +48%
EGM
88
Engineers Gate Manager
New York
$3.68M +$3.68M +49,197 New
Prudential Financial
89
Prudential Financial
New Jersey
$3.63M +$3.63M +48,535 New
TA
90
Teachers Advisors
New York
$3.59M +$1.64M +21,909 +84%
FHA
91
First Horizon Advisors
Tennessee
$3.04M +$31.2K +417 +1%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.96M +$1.54M +20,576 +108%
SEC
93
Seven Eight Capital
New York
$2.89M +$2.89M +38,667 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.78M +$741K +9,919 +36%
AWM
95
Avitas Wealth Management
California
$2.55M +$121K +1,620 +5%
MF
96
Magnetar Financial
Illinois
$2.43M +$2.43M +32,462 New
RC
97
RBF Capital
California
$2.41M +$2.41M +32,250 New
Walleye Trading
98
Walleye Trading
New York
$2.36M -$1.65M -22,050 -41%
SCM
99
Stevens Capital Management
Pennsylvania
$2.31M +$2.31M +30,904 New
CS
100
Credit Suisse
Switzerland
$2.26M +$516K +6,903 +30%
2 3
4
5 6