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Spectrum Brands
SPB

Overview Fund Activity

205 hedge funds and large institutions have $2.99B invested in Spectrum Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-29
Holders Change %
-12.39%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
28
Increased
79
Reduced
71
Closed
54
Calls
$18.7M
Puts
$10M
Net Calls
+$8.66M
Net Calls Change
+$6.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.9M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$33.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.1M
5
CC
5
Clearline Capital
New York
$27.4M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$38.6M
2
Wells Fargo
2
Wells Fargo
California
$107M
3
FIG
3
Fortress Investment Group
New York
$266M
4
O
4
OppenheimerFunds
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
101
SeaBridge Investment Advisors
New Jersey
$830K +$1.64K +30 +0.2%
US Bancorp
102
US Bancorp
Minnesota
$815K -$139K -2,537 -15%
Wolverine Trading
103
Wolverine Trading
Illinois
$814K -$401K -7,319 -33%
GAM
104
Gotham Asset Management
New York
$799K -$4.24M -77,354 -84%
LCM
105
Logan Capital Management
Pennsylvania
$778K -$7.94K -145 -1%
GEM
106
Global Endowment Management
North Carolina
$696K +$696K +12,700 New
RCM
107
Riverhead Capital Management
Delaware
$685K +$386K +7,050 +129%
Stifel Financial
108
Stifel Financial
Missouri
$667K +$127K +2,311 +24%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$641K -$384K -7,004 -37%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$622K -$24.3K -443 -4%
FCM
111
Flinton Capital Management
Pennsylvania
$620K +$352K +6,416 +131%
JG
112
Jefferies Group
New York
$613K – – –
Group One Trading
113
Group One Trading
Illinois
$600K +$353K +6,452 +143%
ECM
114
ETrade Capital Management
Virginia
$592K +$592K +10,810 New
ASN
115
Advisory Services Network
Georgia
$577K +$57.6K +1,052 +11%
Barclays
116
Barclays
United Kingdom
$563K -$247K -4,519 -31%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$547K +$122K +2,231 +29%
NIS
118
National Investment Services
Wisconsin
$543K +$6.14K +112 +1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$533K -$6.69M -122,147 -93%
ONB
120
Old National Bancorp
Indiana
$527K -$55.1K -1,006 -9%
Squarepoint
121
Squarepoint
New York
$526K -$3.75M -68,428 -88%
Simplex Trading
122
Simplex Trading
Illinois
$494K +$494K +9,033 New
Millennium Management
123
Millennium Management
New York
$491K -$14.1M -258,206 -97%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$477K +$477K +8,707 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$467K -$11.5K -210 -2%
3 4
5
6 7