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Spectrum Brands
SPB

Overview Fund Activity

192 hedge funds and large institutions have $2.34B invested in Spectrum Brands in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
82
Reduced
57
Closed
39
Calls
$6.85M
Puts
$1.6M
Net Calls
+$5.25M
Net Calls Change
-$4.03M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
BC
2
Brahman Capital
New York
$267M
3
Bessemer Group
3
Bessemer Group
New Jersey
$64.9M
4
LCG
4
Luxor Capital Group
New York
$49.7M
5
TEC
5
Tiger Eye Capital
Tennessee
$47.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$312K
4
NCA
4
Newbrook Capital Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$1.92M +$1.13M +11,054 +143%
CIC
102
Chase Investment Counsel
Virginia
$1.84M -$40.8K -400 -2%
AB
103
AT Bancorp
Iowa
$1.73M +$1.73M +16,956 New
EGM
104
Engineers Gate Manager
New York
$1.56M +$1.1M +10,828 +243%
PAM
105
Panagora Asset Management
Massachusetts
$1.53M -$195K -1,911 -11%
AllianceBernstein
106
AllianceBernstein
Tennessee
$1.49M +$408K +4,000 +38%
BIM
107
BlackRock Investment Management
Delaware
$1.44M +$738K +7,231 +105%
PAG
108
Private Advisor Group
New Jersey
$1.44M +$768K +7,560 +114%
MAM
109
Martingale Asset Management
Massachusetts
$1.38M -$450K -4,410 -25%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.19M +$128K +1,255 +12%
CC
111
Curian Capital
Colorado
$1.16M +$228K +2,231 +24%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$466K +4,564 +69%
BTS
113
BB&T Securities
Virginia
$1.14M +$35.2K +345 +3%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.13M – – –
IGIM
115
I.G. Investment Management
Manitoba, Canada
$1.11M – – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.1M -$493K -4,838 -31%
TYCC
117
Texas Yale Capital Corp
Florida
$1.07M – – –
SEI Investments
118
SEI Investments
Pennsylvania
$1.03M +$185K +1,816 +22%
BPIM
119
Brant Point Investment Management
New York
$1.02M +$1.02M +10,000 New
First Manhattan
120
First Manhattan
New York
$961K +$594K +5,830 +162%
PAM
121
Paradigm Asset Management
New York
$943K – – –
Verition Fund Management
122
Verition Fund Management
Connecticut
$927K +$927K +9,093 New
AI
123
Analytic Investors
California
$826K +$826K +8,100 New
Principal Financial Group
124
Principal Financial Group
Iowa
$767K +$472K +4,633 +160%
ZDA
125
Zweig-DiMenna Associates
New York
$755K +$480K +4,700 +174%
3 4
5
6 7