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Spectrum Brands
SPB

Overview Fund Activity

296 hedge funds and large institutions have $3.41B invested in Spectrum Brands in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 100 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
50
Increased
89
Reduced
100
Closed
47
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.75M
Net Calls Change
+$1.22M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.6M
2
Wells Fargo
2
Wells Fargo
California
$132M
3
American Century Companies
3
American Century Companies
Missouri
$139M
4
Macquarie Group
4
Macquarie Group
Australia
$92.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$19.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M
2
SI
2
Standard Investments
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.68M
4
Millennium Management
4
Millennium Management
New York
$50.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$5.33M +$243K +2,863 +5%
CS
77
Credit Suisse
Switzerland
$5M +$936K +11,009 +23%
BPIM
78
Brant Point Investment Management
New York
$4.98M -$355K -4,177 -7%
BFM
79
Boothbay Fund Management
New York
$4.76M +$87K +1,024 +2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.58M -$810K -9,529 -15%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.42M -$317K -3,730 -7%
Citadel Advisors
82
Citadel Advisors
Florida
$4.3M +$2.66M +31,232 +162%
SIC
83
Schwartz Investment Counsel
Michigan
$4.25M – – –
Principal Financial Group
84
Principal Financial Group
Iowa
$4.13M +$424K +4,991 +11%
CAM
85
Cubic Asset Management
Massachusetts
$3.98M -$57.4K -675 -1%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$3.77M -$55.8K -657 -1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.72M -$163K -1,917 -4%
FQ
88
First Quadrant
California
$3.42M – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$3.31M +$22.6K +266 +0.7%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$3.26M -$108K -1,275 -3%
Ameriprise
91
Ameriprise
Minnesota
$3.19M -$1.87M -21,976 -37%
KWILP
92
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.73M -$4.77M -56,161 -64%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$458K -5,388 -16%
PI
94
Putnam Investments
Massachusetts
$2.44M -$1.42M -16,682 -37%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.37M +$529K +6,217 +29%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M +$142K +1,673 +7%
RJA
97
Raymond James & Associates
Florida
$2.23M +$113K +1,328 +5%
ERSOT
98
Employees Retirement System of Texas
Texas
$2.18M – – –
HF
99
HRT Financial
New York
$2.08M +$2.08M +24,499 New
VIA
100
Vident Investment Advisory
Georgia
$2.07M +$2.07M +24,324 New
2 3
4
5 6