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Spectrum Brands
SPB

Overview Fund Activity

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$176M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$62.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$42.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.5M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$159M
2
NCA
2
Newbrook Capital Advisors
New York
$19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
HT
5
HAP Trading
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$2.33M +$455K +4,391 +24%
Bank of America
102
Bank of America
North Carolina
$2.13M -$576K -5,557 -21%
PI
103
PineBridge Investments
New York
$2.1M -$5.12M -49,386 -71%
GC
104
Guggenheim Capital
Illinois
$2.09M -$2.1M -20,283 -50%
HT
105
HAP Trading
New York
$2.02M -$35.2M -339,859 -95%
ACI
106
AMP Capital Investors
Australia
$1.95M +$1.29M +14,354 +196%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.88M -$263K -2,533 -12%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M -$191K -1,841 -10%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$1.66M -$47.7M -460,064 -97%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.65M -$6.66M -64,166 -80%
RFA
111
Reilly Financial Advisors
California
$1.59M +$72.2K +696 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.56M – – –
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.49M +$861K +8,304 +137%
KBC Group
114
KBC Group
Belgium
$1.47M +$1.31M +12,600 +779%
OC
115
Oppenheimer & Co
New York
$1.45M +$260K +2,506 +22%
AAMU
116
Amundi Asset Management US
Massachusetts
$1.42M +$123K +1,188 +9%
TYCC
117
Texas Yale Capital Corp
Florida
$1.37M +$50.3K +485 +4%
First Trust Advisors
118
First Trust Advisors
Illinois
$1.34M +$145K +1,398 +12%
DM
119
Delphi Management
Massachusetts
$1.31M +$704K +6,789 +116%
BC
120
Brinker Capital
Pennsylvania
$1.22M +$88.9K +857 +8%
BTS
121
BB&T Securities
Virginia
$1.21M -$107K -1,035 -8%
XK
122
Xact Kapitalforvaltning
Sweden
$1.14M -$1.11M -10,727 -49%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$34.7K -335 -3%
CIP
124
Capital Insight Partners
Arizona
$1.11M +$15.9K +153 +1%
WB
125
WesBanco Bank
West Virginia
$1.11M +$1.11M +10,683 New
3 4
5
6 7