SPB icon

Spectrum Brands
SPB

Overview Fund Activity

265 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
36
Increased
85
Reduced
87
Closed
50
Calls
$44.7M
Puts
$49.1M
Net Calls
-$4.31M
Net Calls Change
-$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$68.7M
4
Wells Fargo
4
Wells Fargo
California
$221M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$107M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$15.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$35.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
Ancora Advisors
Ohio
$6.12M -$1.75M -18,282 -22%
Ameriprise
77
Ameriprise
Minnesota
$6.02M +$4.44M +46,400 +281%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$5.6M -$115K -1,197 -2%
BFM
79
Boothbay Fund Management
New York
$5.18M -$110K -1,154 -2%
CSS
80
Cubist Systematic Strategies
Connecticut
$5.01M +$3.74M +39,092 +294%
Principal Financial Group
81
Principal Financial Group
Iowa
$4.84M +$135K +1,410 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.54M -$199K -2,085 -4%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$4.54M +$330K +3,445 +8%
CAM
84
Cubic Asset Management
Massachusetts
$4.21M -$214K -2,240 -5%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$4M +$254K +2,659 +7%
CS
86
Credit Suisse
Switzerland
$3.95M -$1.18M -12,282 -23%
BA
87
Bridgewater Associates
Connecticut
$3.95M -$195K -2,038 -5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.64M -$289K -3,020 -7%
LSV Asset Management
89
LSV Asset Management
Illinois
$3.31M +$453K +4,737 +16%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.29M +$660K +6,894 +25%
Legal & General Group
91
Legal & General Group
United Kingdom
$3.09M -$591K -6,182 -16%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.02M +$220K +2,300 +8%
MWNA
93
Marshall Wace North America
New York
$2.99M +$1.49M +15,569 +99%
CM
94
Crestline Management
Texas
$2.6M +$2.6M +27,211 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M -$263K -2,753 -10%
FQ
96
First Quadrant
California
$2.37M – – –
GCA
97
Genesee Capital Advisors
New York
$2.28M +$2.28M +23,845 New
NFGCM
98
Norman Fields Gottscho Capital Management
New York
$2.21M +$324K +3,385 +17%
VIA
99
Vident Investment Advisory
Georgia
$2.18M -$75.9K -794 -3%
BPM
100
Bowling Portfolio Management
Ohio
$1.87M -$12K -125 -0.6%
2 3
4
5 6