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Spectrum Brands
SPB

Overview Fund Activity

234 hedge funds and large institutions have $2.31B invested in Spectrum Brands in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 69 closing their positions.

Holders
234
Holders Change
-16
Holders Change %
-6.4%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
53
Increased
79
Reduced
82
Closed
69
Calls
$7.75M
Puts
$5.48M
Net Calls
+$2.27M
Net Calls Change
-$43.7M

Top Buyers

1
AVC
1
Arlington Value Capital
Utah
$129M
2
AFG
2
American Financial Group
Ohio
$22M
3
Invesco
3
Invesco
Georgia
$39.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
LCM
5
Lafitte Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.36M +$1.53M +36,213 +184%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.29M -$258K -6,116 -10%
KCM
78
Kennedy Capital Management
Missouri
$2.15M -$1.83M -43,369 -46%
BSP
79
Benefit Street Partners
New York
$2.04M +$2.04M +48,205 New
TCIM
80
TIAA CREF Investment Management
New York
$1.94M -$261K -6,172 -12%
TA
81
Teachers Advisors
New York
$1.9M -$130K -3,083 -6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.89M +$320K +7,565 +20%
HCM
83
Highbridge Capital Management
New York
$1.77M -$3.66M -86,734 -67%
UBS AM
84
UBS AM
Illinois
$1.69M +$1.69M +40,094 New
QIM
85
Quantitative Investment Management
Virginia
$1.64M +$1.64M +38,900 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.64M -$36.8K -870 -2%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.44M -$1.89M -44,733 -57%
TI
88
Trexquant Investment
Connecticut
$1.43M +$1.23M +29,067 +596%
PAM
89
Panagora Asset Management
Massachusetts
$1.43M +$1.21M +28,692 +560%
AI
90
Atom Investors
Texas
$1.43M +$1.43M +33,766 New
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M -$1.45M -34,300 -54%
CS
92
Credit Suisse
Switzerland
$1.23M -$50.4K -1,192 -4%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.22M +$1.22M +28,840 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.18M +$1.18M +28,000 New
AG
95
Aperio Group
California
$1.14M +$481K +11,398 +74%
NIPH
96
NN Investment Partners Holdings
Netherlands
$1.1M +$1.1M +25,962 New
GC
97
Guggenheim Capital
Illinois
$1.1M +$291K +6,890 +36%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.08M +$171K +4,050 +19%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.04M +$700K +16,552 +207%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$992K +$833K +19,707 +524%
2 3
4
5 6