SPB icon

Spectrum Brands
SPB

Overview Fund Activity

292 hedge funds and large institutions have $3.81B invested in Spectrum Brands in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
56
Increased
110
Reduced
90
Closed
25
Calls
$2.12M
Puts
$8.33M
Net Calls
-$6.21M
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$347M
3
Millennium Management
3
Millennium Management
New York
$1.16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$20.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.87M +$1.08M +7,794 +39%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$3.61M -$5.21M -37,475 -59%
Legal & General Group
103
Legal & General Group
United Kingdom
$3.6M +$1.15M +8,273 +47%
DCM
104
Dupont Capital Management
Delaware
$3.59M -$168K -1,212 -4%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$3.53M -$1.99M -14,332 -36%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$3.45M +$3.45M +24,800 New
XK
107
Xact Kapitalforvaltning
Sweden
$3.2M +$84.1K +605 +3%
BCM
108
Bridgeway Capital Management
Texas
$3.03M – – –
CCM
109
Cadence Capital Management
Massachusetts
$3.01M +$3.01M +21,626 New
PP
110
Paloma Partners
Connecticut
$2.88M +$2.45M +17,649 +569%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$2.88M +$1.15M +8,262 +66%
CG
112
Clinton Group
New York
$2.85M +$1.39M +10,023 +96%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$2.79M +$962K +6,920 +53%
ANBT
114
American National Bank & Trust
Texas
$2.63M +$2.63M +18,923 New
SCM
115
Sterling Capital Management
North Carolina
$2.55M +$221K +1,590 +9%
ACM
116
Ativo Capital Management
Illinois
$2.52M -$918K -6,602 -27%
UBS Group
117
UBS Group
Switzerland
$2.5M +$1.46M +10,485 +139%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$2.5M +$2.5M +18,003 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$139K +1,000 +6%
CIP
120
Capital Insight Partners
Arizona
$2.48M +$6.26K +45 +0.3%
WB
121
WesBanco Bank
West Virginia
$2.44M -$208K -1,496 -8%
GIA
122
Gargoyle Investment Advisor
New Jersey
$2.4M +$2.4M +17,264 New
AB
123
AT Bancorp
Iowa
$2.16M – – –
Wellington Management Group
124
Wellington Management Group
Massachusetts
$2.16M -$750K -5,396 -26%
TCM
125
Tributary Capital Management
Nebraska
$2.02M -$417K -3,000 -17%
3 4
5
6 7