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Spectrum Brands
SPB

Overview Fund Activity

191 hedge funds and large institutions have $1.79B invested in Spectrum Brands in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.09%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
31
Increased
76
Reduced
68
Closed
35
Calls
$13.2M
Puts
$3.95M
Net Calls
+$9.29M
Net Calls Change
-$4.36M

Top Buyers

1
BC
1
Brahman Capital
New York
$176M
2
American Century Companies
2
American Century Companies
Missouri
$37.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$66.5M
4
BIT
4
BlackRock Institutional Trust
California
$63.8M
5
Charles Schwab
5
Charles Schwab
California
$30.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.16M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
HCM
4
Highbridge Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.36M +$1.36M +15,233 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.34M +$127K +1,420 +10%
TA
103
Teachers Advisors
New York
$1.29M -$116K -1,291 -8%
NAM
104
NorthCoast Asset Management
Connecticut
$1.17M +$1.17M +13,092 New
SAM
105
Shell Asset Management
Netherlands
$1.13M -$3.32K -37 -0.3%
TI
106
Trexquant Investment
Connecticut
$1.09M -$188K -2,100 -15%
NI
107
Numeric Investors
Massachusetts
$1.06M +$842K +9,400 +392%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$994K – – –
IGIM
109
I.G. Investment Management
Manitoba, Canada
$973K +$973K +10,860 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$949K -$17.9K -200 -2%
TYCC
111
Texas Yale Capital Corp
Florida
$940K +$492K +5,500 +110%
BJ
112
BlackRock Japan
Japan
$938K +$893K +9,973 +1,995%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$929K -$4.84K -54 -0.5%
PAM
114
Paradigm Asset Management
New York
$828K +$8.96K +100 +1%
CC
115
Curian Capital
Colorado
$821K +$7.62K +85 +0.9%
ICRM
116
Insight Capital Research & Management
California
$766K -$3.85M -43,000 -83%
PP
117
Paloma Partners
Connecticut
$766K +$766K +8,553 New
SEI Investments
118
SEI Investments
Pennsylvania
$741K +$101K +1,124 +16%
VAM
119
Visium Asset Management
New York
$714K +$92.7K +1,035 +15%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$713K +$595K +6,651 +504%
CSS
121
Cubist Systematic Strategies
Connecticut
$694K +$236K +2,640 +52%
BIM
122
BlackRock Investment Management
Delaware
$619K -$31.9K -357 -5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$596K +$6.18K +69 +1%
PAG
124
Private Advisor Group
New Jersey
$594K +$61.4K +685 +12%
FQ
125
First Quadrant
California
$582K – – –
3 4
5
6 7