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Spectrum Brands
SPB

Overview Fund Activity

270 hedge funds and large institutions have $3.26B invested in Spectrum Brands in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 46 closing their positions.

Holders
270
Holders Change
+19
Holders Change %
+7.57%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
69
Increased
89
Reduced
87
Closed
46
Calls
$1.31M
Puts
$5.53M
Net Calls
-$4.23M
Net Calls Change
-$28.1M

Top Buyers

1
O
1
OppenheimerFunds
New York
$159M
2
RA
2
Rovida Advisors
Florida
$55.2M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$77.2M
4
Charles Schwab
4
Charles Schwab
California
$65.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$120M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$44.2M
3
BC
3
Brahman Capital
New York
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$3.1M +$3.1M +25,340 New
ACM
102
Ativo Capital Management
Illinois
$3.03M – – –
BlackRock
103
BlackRock
New York
$2.87M +$1.21M +9,922 +73%
XK
104
Xact Kapitalforvaltning
Sweden
$2.74M +$2.74M +22,419 New
BCM
105
Bridgeway Capital Management
Texas
$2.67M +$2.67M +21,800 New
Wellington Management Group
106
Wellington Management Group
Massachusetts
$2.56M +$2.56M +20,908 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.45M +$1.09M +8,928 +80%
HHC
108
Hutchin Hill Capital
New York
$2.39M +$1.7M +13,900 +248%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$2.36M +$2.36M +19,305 New
WB
110
WesBanco Bank
West Virginia
$2.33M – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$9.64M -70,740 -81%
CIP
112
Capital Insight Partners
Arizona
$2.18M -$124K -1,017 -5%
Legal & General Group
113
Legal & General Group
United Kingdom
$2.16M +$1.85M +15,141 +603%
TCM
114
Tributary Capital Management
Nebraska
$2.14M -$367K -3,000 -15%
SCM
115
Sterling Capital Management
North Carolina
$2.05M +$716K +5,850 +54%
AB
116
AT Bancorp
Iowa
$1.9M -$423K -3,456 -18%
AllianceBernstein
117
AllianceBernstein
Tennessee
$1.9M +$86.1K +704 +5%
BIM
118
BlackRock Investment Management
Delaware
$1.78M +$586K +4,787 +49%
PAM
119
Panagora Asset Management
Massachusetts
$1.73M -$2.06M -16,830 -54%
VKH
120
Virtu KCG Holdings
New York
$1.66M +$1.21M +9,852 +263%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.6M +$1.6M +13,113 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$1.52M -$359K -2,932 -19%
EAM
123
EULAV Asset Management
Florida
$1.52M +$563K +4,600 +59%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.43M -$709K -5,917 -33%
BTS
125
BB&T Securities
Virginia
$1.43M – – –
3 4
5
6 7