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Spectrum Brands
SPB

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$58M
2
Millennium Management
2
Millennium Management
New York
$50M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$92.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FIG
2
Fortress Investment Group
New York
$248M
3
CCM
3
Check Capital Management
California
$1.76M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AVC
5
Arlington Value Capital
Utah
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
Bogle Investment Management
Massachusetts
$3.91M 60,815 +60,815 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.86M 59,993 +59,993 New
GLA
78
Great Lakes Advisors
Illinois
$3.85M 59,922 +59,922 New
Prudential Financial
79
Prudential Financial
New Jersey
$3.76M 58,542 -371,064 -86%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$3.66M 56,886 +37,526 +194%
MWNA
81
Marshall Wace North America
New York
$3.47M 54,038 +48,447 +867%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.39M 52,799 -1,709 -3%
CAM
83
Cubic Asset Management
Massachusetts
$3.36M 52,307 -2,124 -4%
ARTA
84
A.R.T. Advisors
New York
$3.33M 51,714 +22,600 +78%
WCA
85
Waratah Capital Advisors
Ontario, Canada
$3.3M 51,344 +7,574 +17%
CSS
86
Cubist Systematic Strategies
Connecticut
$3.24M 50,340 -15,818 -24%
KTA
87
Keeley-Teton Advisors
Illinois
$3.2M 49,739 -6,817 -12%
Legal & General Group
88
Legal & General Group
United Kingdom
$3.17M 49,338 -33,233 -40%
CS
89
Credit Suisse
Switzerland
$3.06M 47,616 -3,509 -7%
Holocene Advisors
90
Holocene Advisors
New York
$3.01M 46,843 +22,146 +90%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$2.83M 44,039 +30,819 +233%
PMG
92
Private Management Group
California
$2.81M 43,652 +43,652 New
SEI Investments
93
SEI Investments
Pennsylvania
$2.8M 43,541 -48,340 -53%
Citigroup
94
Citigroup
New York
$2.67M 41,457 +22,411 +118%
SEC
95
Seven Eight Capital
New York
$2.62M 40,818 +40,818 New
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M 38,921 -20,006 -34%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$2.41M 37,508 -147,394 -80%
GAM
98
Gotham Asset Management
New York
$2.4M 37,250 -60,992 -62%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.34M 36,321 -13,114 -27%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$2.15M 33,410 -9,405 -22%
2 3
4
5 6