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Spectrum Brands
SPB

Overview Fund Activity

298 hedge funds and large institutions have $2.86B invested in Spectrum Brands in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
298
Holders Change
+80
Holders Change %
+36.7%
% of All Funds
6.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
109
Increased
98
Reduced
65
Closed
29
Calls
$8.33M
Puts
$3.35M
Net Calls
+$4.98M
Net Calls Change
+$746K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M
2
BlackRock
2
BlackRock
New York
$118M
3
Prudential Financial
3
Prudential Financial
New Jersey
$22.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$17.7M
5
Invesco
5
Invesco
Georgia
$43.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$50.9M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.61M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$3.49M +$2.35M +44,531 +206%
UBS Group
77
UBS Group
Switzerland
$3.22M -$1.59M -30,163 -33%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$3.11M +$3.11M +58,927 New
PP
79
PDT Partners
New York
$3.08M +$3.08M +58,500 New
WIM
80
Wittenberg Investment Management
Massachusetts
$3.08M -$360K -6,838 -10%
KTA
81
Keeley-Teton Advisors
Illinois
$2.98M -$424K -8,037 -12%
KBC Group
82
KBC Group
Belgium
$2.88M +$2.75M +52,212 +2,153%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.87M +$510K +9,668 +22%
CAM
84
Cubic Asset Management
Massachusetts
$2.87M -$19.5K -370 -0.7%
Citadel Advisors
85
Citadel Advisors
Florida
$2.75M -$11.3M -214,918 -80%
CS
86
Credit Suisse
Switzerland
$2.7M +$1.46M +27,757 +119%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.61M -$20.6M -390,565 -89%
BSP
88
Benefit Street Partners
New York
$2.54M – – –
Allianz Asset Management
89
Allianz Asset Management
Germany
$2.33M +$1.99M +37,751 +587%
WCA
90
Waratah Capital Advisors
Ontario, Canada
$2.31M +$2.31M +43,770 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.26M +$790K +14,984 +54%
BIP
92
Brandes Investment Partners
California
$2.26M +$2.26M +42,827 New
First Manhattan
93
First Manhattan
New York
$2.15M +$1.5M +28,484 +231%
RL
94
Ruffer LLP
United Kingdom
$1.8M +$1.51M +28,571 +519%
BAM
95
Blueshift Asset Management
New Jersey
$1.73M +$638K +12,096 +58%
GI
96
GAMCO Investors
Connecticut
$1.64M – – –
ACM
97
AlphaCrest Capital Management
New York
$1.6M +$790K +14,980 +97%
JIM
98
Jupiter Investment Management
United Kingdom
$1.56M +$1.56M +29,533 New
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$1.55M +$1.55M +29,357 New
ARTA
100
A.R.T. Advisors
New York
$1.54M +$527K +10,000 +52%
2 3
4
5 6