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Spectrum Brands
SPB

Overview Fund Activity

272 hedge funds and large institutions have $3.46B invested in Spectrum Brands in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-20
Holders Change %
-6.85%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
110
Reduced
103
Closed
48
Calls
$56.5M
Puts
$35.9M
Net Calls
+$20.6M
Net Calls Change
+$26.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$268M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$101M
3
Bessemer Group
3
Bessemer Group
New Jersey
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$74.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
BC
2
Brahman Capital
New York
$96.3M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
O
4
OppenheimerFunds
New York
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.32M +$2.98M +23,831 +880%
AAF
102
Andra AP-fonden
Sweden
$3.14M -$263K -2,100 -8%
Legal & General Group
103
Legal & General Group
United Kingdom
$3.06M -$182K -1,457 -6%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.02M +$1.68M +13,404 +125%
Capstone Investment Advisors
105
Capstone Investment Advisors
New York
$3.01M +$3.01M +24,100 New
XK
106
Xact Kapitalforvaltning
Sweden
$2.86M -$22.3K -178 -0.8%
HCM
107
Highbridge Capital Management
New York
$2.76M -$3.5M -27,985 -56%
DCM
108
Dupont Capital Management
Delaware
$2.49M -$738K -5,900 -23%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.43M -$79.4K -635 -3%
BCM
110
Bridgeway Capital Management
Texas
$2.33M -$400K -3,200 -15%
SO
111
STRS Ohio
Ohio
$2.23M -$9.69M -77,500 -81%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M -$51.9K -415 -2%
WB
113
WesBanco Bank
West Virginia
$2.19M – – –
GIA
114
Gargoyle Investment Advisor
New Jersey
$2.16M – – –
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.15M +$357K +2,851 +20%
CIP
116
Capital Insight Partners
Arizona
$2.14M -$88.5K -708 -4%
OAC
117
OMERS Administration Corp
Ontario, Canada
$2.13M +$2.13M +17,000 New
RJA
118
Raymond James & Associates
Florida
$2.04M -$2.02M -16,115 -50%
TCM
119
Tributary Capital Management
Nebraska
$2.04M +$225K +1,800 +12%
MF
120
Magnetar Financial
Illinois
$1.97M +$1.97M +15,719 New
CSM
121
CAMG Solamere Management
North Carolina
$1.86M +$420K +3,354 +29%
KJHP
122
K.J. Harrison & Partners
Ontario, Canada
$1.77M +$515K +4,120 +41%
YP
123
YG Partners
New York
$1.68M -$2.31M -18,462 -58%
EP
124
Elkfork Partners
Oregon
$1.68M +$76.5K +612 +5%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$1.67M -$266K -2,127 -14%
3 4
5
6 7