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Spectrum Brands
SPB

Overview Fund Activity

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
NCA
2
Newbrook Capital Advisors
New York
$37.1M
3
Credit Agricole
3
Credit Agricole
France
$43M
4
O
4
OppenheimerFunds
New York
$40.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.9M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$61.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.19M
3
KCM
3
Kennedy Capital Management
Missouri
$13.5M
4
HCM
4
Hodges Capital Management
Texas
$8.05M
5
Charles Schwab
5
Charles Schwab
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Scopus Asset Management
New York
$1.95M +$1.95M +17,851 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.93M -$87.4K -800 -4%
GAM
103
Gotham Asset Management
New York
$1.87M +$1.07M +9,828 +135%
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.68M +$166K +1,515 +11%
OC
105
Oppenheimer & Co
New York
$1.67M +$466K +4,266 +39%
PA
106
Pinnacle Associates
New York
$1.65M -$50K -458 -3%
Stifel Financial
107
Stifel Financial
Missouri
$1.61M +$275K +2,520 +21%
JCM
108
JS Capital Management
New York
$1.58M -$2.79M -25,550 -64%
CIC
109
Chase Investment Counsel
Virginia
$1.53M -$730K -6,680 -32%
BA
110
BlackRock Advisors
Delaware
$1.42M +$36.2K +331 +3%
HCMT
111
Highland Capital Management (Tennessee)
Tennessee
$1.37M +$1.37M +12,499 New
RJA
112
Raymond James & Associates
Florida
$1.31M +$15.8K +145 +1%
First Manhattan
113
First Manhattan
New York
$1.26M +$295K +2,700 +31%
Comerica Bank
114
Comerica Bank
Texas
$1.25M -$716K -6,442 -36%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.23M +$1.17M +10,700 +1,814%
AGM
116
Alpine Global Management
New York
$1.23M +$1.23M +11,221 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.21M – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.19M -$42.4M -388,012 -97%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$1.19M – – –
BTS
120
BB&T Securities
Virginia
$1.19M -$13.1K -120 -1%
TYCC
121
Texas Yale Capital Corp
Florida
$1.15M – – –
Victory Capital Management
122
Victory Capital Management
Texas
$1.07M -$11.8K -108 -1%
GCP
123
GSA Capital Partners
United Kingdom
$1.04M +$1.04M +9,468 New
BIM
124
BlackRock Investment Management
Delaware
$981K -$387K -3,540 -28%
UBS Group
125
UBS Group
Switzerland
$960K -$10.4M -95,258 -92%
3 4
5
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