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Spectrum Brands
SPB

Overview Fund Activity

229 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
31
Increased
93
Reduced
76
Closed
23
Calls
$13.2M
Puts
$3.63M
Net Calls
+$9.6M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
NCA
2
Newbrook Capital Advisors
New York
$99.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$128M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.7M
5
AAM
5
Ardevora Asset Management
United Kingdom
$27.1M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
BC
2
Brahman Capital
New York
$192M
3
Morgan Stanley
3
Morgan Stanley
New York
$160M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.49M -$1.04M -8,729 -29%
Jane Street
102
Jane Street
New York
$2.3M -$1.35M -11,276 -37%
UBS AM
103
UBS AM
Illinois
$2.29M +$83.5K +700 +4%
WB
104
WesBanco Bank
West Virginia
$2.27M +$132K +1,106 +6%
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.12M +$292K +2,450 +16%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.92M -$185K -1,550 -9%
PAM
107
Panagora Asset Management
Massachusetts
$1.86M -$919K -7,705 -33%
OC
108
Oppenheimer & Co
New York
$1.85M +$24.3K +204 +1%
Stifel Financial
109
Stifel Financial
Missouri
$1.76M +$3.34K +28 +0.2%
PA
110
Pinnacle Associates
New York
$1.71M -$95.7K -802 -5%
BA
111
BlackRock Advisors
Delaware
$1.67M +$118K +989 +8%
ARTA
112
A.R.T. Advisors
New York
$1.62M +$1.38M +11,600 +597%
CIC
113
Chase Investment Counsel
Virginia
$1.58M -$94.2K -790 -6%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.49M +$1.22M +10,240 +454%
HCMT
115
Highland Capital Management (Tennessee)
Tennessee
$1.49M – – –
First Manhattan
116
First Manhattan
New York
$1.37M -$7.51K -63 -0.5%
PI
117
Putnam Investments
Massachusetts
$1.36M -$5.33M -44,710 -80%
Comerica Bank
118
Comerica Bank
Texas
$1.35M -$136K -1,028 -9%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.32M – – –
Twin Tree Management
120
Twin Tree Management
Texas
$1.3M +$613K +5,135 +89%
SCM
121
Sterling Capital Management
North Carolina
$1.3M +$1.3M +10,890 New
BTS
122
BB&T Securities
Virginia
$1.28M -$11.2K -94 -0.9%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$1.28M -$64.3K -539 -5%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.27M -$27.8K -233 -2%
TYCC
125
Texas Yale Capital Corp
Florida
$1.25M – – –
3 4
5
6 7