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Spectrum Brands
SPB

Overview Fund Activity

205 hedge funds and large institutions have $2.99B invested in Spectrum Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-29
Holders Change %
-12.39%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
28
Increased
79
Reduced
71
Closed
54
Calls
$18.7M
Puts
$10M
Net Calls
+$8.66M
Net Calls Change
+$6.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.9M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$33.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.1M
5
CC
5
Clearline Capital
New York
$27.4M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$38.6M
2
Wells Fargo
2
Wells Fargo
California
$107M
3
FIG
3
Fortress Investment Group
New York
$266M
4
O
4
OppenheimerFunds
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$1.95M +$476K +8,695 +32%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.95M -$176K -3,213 -8%
GI
78
GAMCO Investors
Connecticut
$1.93M +$778K +14,200 +68%
RJA
79
Raymond James & Associates
Florida
$1.5M -$2.23M -40,635 -60%
TYCC
80
Texas Yale Capital Corp
Florida
$1.39M +$697K +12,725 +100%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.37M +$24.5K +448 +2%
GC
82
Guggenheim Capital
Illinois
$1.36M -$66.1K -1,207 -5%
EP
83
Elkfork Partners
Oregon
$1.32M +$747K +13,634 +131%
CIM
84
CenturyLink Investment Management
Colorado
$1.28M +$330K +6,024 +35%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$1.27M -$18.4K -336 -1%
CS
86
Credit Suisse
Switzerland
$1.23M -$364K -6,646 -23%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.21M -$54.8K -1,000 -4%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$1.21M +$525K +9,582 +77%
SIC
89
Starr International Company
Switzerland
$1.12M +$1.12M +20,462 New
MF
90
Magnetar Financial
Illinois
$1.11M +$835K +15,231 +300%
GHCM
91
Glen Harbor Capital Management
California
$1.08M +$615K +11,228 +131%
Holocene Advisors
92
Holocene Advisors
New York
$1.04M +$1.04M +18,939 New
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$1M +$8.44K +154 +0.9%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$984K +$14.6K +266 +2%
BC
95
Brinker Capital
Pennsylvania
$955K +$355K +6,472 +59%
OC
96
Oppenheimer & Co
New York
$884K +$450K +8,216 +104%
CF
97
CNA Financial
Illinois
$878K +$878K +16,023 New
OAM
98
Oppenheimer Asset Management
New York
$859K +$47.1K +859 +6%
MCIM
99
Meadow Creek Investment Management
Georgia
$852K +$483K +8,822 +131%
BGDI
100
BW Gestao de Investimentos
Brazil
$837K – – –
2 3
4
5 6