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Spectrum Brands
SPB

Overview Fund Activity

218 hedge funds and large institutions have $2.78B invested in Spectrum Brands in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
46
Increased
39
Reduced
94
Closed
30
Calls
$9.09M
Puts
$4.86M
Net Calls
+$4.23M
Net Calls Change
-$4.43M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$23.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$90.6M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$52.3M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$29.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.5M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.4M
4
Invesco
4
Invesco
Georgia
$26.4M
5
Wells Fargo
5
Wells Fargo
California
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$2.1M +$1.91M +35,450 +976%
PP
77
Paloma Partners
Connecticut
$2.03M +$2.03M +37,763 New
AG
78
Aperio Group
California
$1.86M -$56.2K -1,045 -3%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.8M -$169K -3,137 -9%
GI
80
GAMCO Investors
Connecticut
$1.67M -$220K -4,100 -12%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.5M -$415K -7,718 -22%
Marshall Wace
82
Marshall Wace
United Kingdom
$1.44M +$1.44M +26,696 +266,960%
CS
83
Credit Suisse
Switzerland
$1.26M +$51.3K +954 +4%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.26M +$788K +14,653 +168%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$1.25M +$8.77K +163 +0.7%
GC
86
Guggenheim Capital
Illinois
$1.21M -$118K -2,199 -9%
RJA
87
Raymond James & Associates
Florida
$1.21M -$263K -4,881 -18%
CIM
88
CenturyLink Investment Management
Colorado
$1.21M -$46.2K -860 -4%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.16M +$1.16M +21,627 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.13M -$63.3K -1,176 -5%
BAM
91
Blueshift Asset Management
New Jersey
$1.11M +$1.11M +20,681 New
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$1.03M +$424K +8,140 +70%
ARTA
93
A.R.T. Advisors
New York
$1.03M +$1.03M +19,114 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$986K +$450K +8,364 +84%
Citigroup
95
Citigroup
New York
$962K +$651K +12,119 +210%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$932K -$49.2K -915 -5%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$924K -$420K -7,813 -31%
Principal Financial Group
98
Principal Financial Group
Iowa
$923K +$923K +17,164 New
BC
99
Brinker Capital
Pennsylvania
$914K -$23.1K -429 -2%
DTL
100
Dynamic Technology Lab
Singapore
$894K +$894K +16,622 New
2 3
4
5 6