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Spectrum Brands
SPB

Overview Fund Activity

295 hedge funds and large institutions have $3.2B invested in Spectrum Brands in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 38 closing their positions.

Holders
295
Holders Change
+18
Holders Change %
+6.5%
% of All Funds
5.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
57
Increased
80
Reduced
96
Closed
38
Calls
$6.25M
Puts
$4.72M
Net Calls
+$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$107M
2
AIM
2
Artemis Investment Management
United Kingdom
$41.1M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31M
4
HAM
4
Hillcrest Asset Management
Texas
$16.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$36.5M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.1M
4
CSC
4
Cove Street Capital
California
$1.3M
5
RA
5
Rovida Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.83M +$88.1K +1,115 +2%
PPA
77
Parametric Portfolio Associates
Washington
$5.82M -$1.77M -22,429 -23%
UBS AM
78
UBS AM
Illinois
$5.76M +$564K +7,137 +11%
SEI Investments
79
SEI Investments
Pennsylvania
$5.57M +$1.86M +23,510 +50%
CSS
80
Cubist Systematic Strategies
Connecticut
$5.5M -$1.4M -17,738 -20%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$5.32M +$4.21M +53,398 +380%
Deutsche Bank
82
Deutsche Bank
Germany
$5.29M +$238K +3,016 +5%
ECM
83
ExodusPoint Capital Management
New York
$5.15M +$4.85M +61,380 +1,589%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5M -$355K -4,500 -7%
BPIM
85
Brant Point Investment Management
New York
$4.95M -$1.4M -17,727 -22%
Two Sigma Investments
86
Two Sigma Investments
New York
$4.73M +$4.73M +59,829 New
Ameriprise
87
Ameriprise
Minnesota
$4.7M +$677K +8,572 +17%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.4M -$179K -2,263 -4%
BFM
89
Boothbay Fund Management
New York
$4.34M -$19.6K -248 -0.4%
SIC
90
Schwartz Investment Counsel
Michigan
$3.95M – – –
CS
91
Credit Suisse
Switzerland
$3.78M +$1.23M +15,594 +48%
CAM
92
Cubic Asset Management
Massachusetts
$3.75M -$55K -696 -1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.61M +$171K +2,163 +5%
PI
94
Putnam Investments
Massachusetts
$3.59M -$72.9K -923 -2%
GLA
95
Great Lakes Advisors
Illinois
$3.56M -$752K -9,520 -17%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$3.56M -$1.3M -16,508 -27%
Principal Financial Group
97
Principal Financial Group
Iowa
$3.44M +$1.1M +13,900 +47%
GCM
98
GoodHaven Capital Management
New Jersey
$3.33M -$559K -7,073 -14%
FQ
99
First Quadrant
California
$3.18M -$28K -355 -0.9%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.13M +$31.4K +397 +1%
2 3
4
5 6