SPB icon

Spectrum Brands
SPB

Overview Fund Activity

165 hedge funds and large institutions have $4.56B invested in Spectrum Brands in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
26
Increased
57
Reduced
62
Closed
20
Calls
$15.3M
Puts
$15.6M
Net Calls
-$280K
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$76.8M
2
LCG
2
Luxor Capital Group
New York
$147M
3
TCP
3
Tourbillon Capital Partners
New York
$62.7M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$8.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$7.68M

Top Sellers

1
BTP
1
Bloom Tree Partners
New York
$9.41M
2
Norges Bank
2
Norges Bank
Norway
$18.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89M
4
GCM
4
GoodHaven Capital Management
New Jersey
$27.1M
5
Northern Trust
5
Northern Trust
Illinois
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
101
General Motors Investment Management
New York
$922K +$922K +10,187 New
CIBC World Market
102
CIBC World Market
Ontario, Canada
$881K +$881K +9,728 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$872K +$368K +4,070 +73%
CC
104
Curian Capital
Colorado
$837K -$260K -2,867 -24%
PAM
105
Paradigm Asset Management
New York
$828K +$448K +4,950 +118%
CSS
106
Cubist Systematic Strategies
Connecticut
$785K +$722K +7,975 +1,139%
BG
107
BlackRock Group
United Kingdom
$780K -$2.52M -27,819 -76%
AQR Capital Management
108
AQR Capital Management
Connecticut
$760K +$760K +8,400 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$724K -$189K -2,084 -21%
BIM
110
BlackRock Investment Management
Delaware
$676K -$20.4K -225 -3%
STC
111
SEI Trust Company
Pennsylvania
$608K -$81.4K -900 -12%
DTL
112
Dynamic Technology Lab
Singapore
$605K +$605K +6,682 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$600K -$6.17M -68,182 -91%
FQ
114
First Quadrant
California
$588K – – –
US Bancorp
115
US Bancorp
Minnesota
$582K -$2.72K -30 -0.5%
VAM
116
Visium Asset Management
New York
$577K +$577K +6,375 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$529K -$3.07M -33,875 -85%
Jane Street
118
Jane Street
New York
$507K +$507K +5,600 New
QIM
119
Quest Investment Management
Oregon
$496K -$97.3K -1,075 -16%
M&T Bank
120
M&T Bank
New York
$492K +$492K +5,426 New
Creative Planning
121
Creative Planning
Kansas
$475K +$106K +1,175 +29%
JG
122
Jefferies Group
New York
$472K +$472K +5,213 New
PAG
123
Private Advisor Group
New Jersey
$420K +$30.8K +340 +8%
OC
124
Oppenheimer & Co
New York
$416K +$13.6K +150 +3%
IRF
125
IBM Retirement Fund
New York
$413K -$51.7K -571 -11%
3 4
5
6 7