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Spectrum Brands
SPB

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$40.6M
3
TCP
3
Tourbillon Capital Partners
New York
$154M
4
CCM
4
Check Capital Management
California
$20.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.5M

Top Sellers

1
BC
1
Brahman Capital
New York
$202M
2
CCP
2
Cyrus Capital Partners
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$59.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$50.4M
5
BIT
5
BlackRock Institutional Trust
California
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.78M -$10.2K -101 -0.6%
PA
102
Pinnacle Associates
New York
$1.59M +$901K +8,845 +131%
CS
103
Credit Suisse
Switzerland
$1.53M -$2.19M -21,562 -59%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.49M +$755K +7,418 +102%
SEI Investments
105
SEI Investments
Pennsylvania
$1.48M -$300K -2,945 -17%
Barclays
106
Barclays
United Kingdom
$1.44M -$239K -2,367 -14%
AllianceBernstein
107
AllianceBernstein
Tennessee
$1.41M – – –
CIP
108
Capital Insight Partners
Arizona
$1.31M -$264K -2,590 -17%
BA
109
BlackRock Advisors
Delaware
$1.29M +$672K +6,602 +109%
BIM
110
BlackRock Investment Management
Delaware
$1.27M +$11.1K +109 +0.9%
Stifel Financial
111
Stifel Financial
Missouri
$1.25M -$31.9K -313 -2%
RJA
112
Raymond James & Associates
Florida
$1.21M +$1.21M +11,835 New
CC
113
Curian Capital
Colorado
$1.15M -$1.86M -18,259 -62%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.13M – – –
OC
115
Oppenheimer & Co
New York
$1.12M -$317K -3,114 -22%
BTS
116
BB&T Securities
Virginia
$1.12M +$5.19K +51 +0.5%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$1.11M – – –
TYCC
118
Texas Yale Capital Corp
Florida
$1.07M – – –
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.07M +$265K +2,600 +33%
BlackRock
120
BlackRock
New York
$1.07M -$304K -2,987 -22%
Twin Tree Management
121
Twin Tree Management
Texas
$1.04M +$1.01M +9,925 +4,035%
Victory Capital Management
122
Victory Capital Management
Texas
$1M +$25.3K +249 +3%
First Manhattan
123
First Manhattan
New York
$899K -$297K -2,920 -25%
DIA
124
Denver Investment Advisors
Colorado
$875K +$875K +8,600 New
PC
125
Palo Capital
California
$803K – – –
3 4
5
6 7