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Spectrum Brands
SPB

Overview Fund Activity

218 hedge funds and large institutions have $2.78B invested in Spectrum Brands in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
46
Increased
39
Reduced
94
Closed
30
Calls
$9.09M
Puts
$4.86M
Net Calls
+$4.23M
Net Calls Change
-$4.43M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$23.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$90.6M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$52.3M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$29.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.5M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.4M
4
Invesco
4
Invesco
Georgia
$26.4M
5
Wells Fargo
5
Wells Fargo
California
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
101
Alerus Financial
North Dakota
$869K +$869K +16,163 New
CF
102
CNA Financial
Illinois
$862K – – –
Jane Street
103
Jane Street
New York
$835K +$835K +15,527 New
ACM
104
AlphaCrest Capital Management
New York
$828K +$828K +15,400 New
OAM
105
Oppenheimer Asset Management
New York
$825K -$18.6K -345 -2%
GH
106
GAM Holding
Switzerland
$824K +$501K +9,313 +155%
SIA
107
SeaBridge Investment Advisors
New Jersey
$815K – – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$796K -$170K -3,166 -18%
LCM
109
Logan Capital Management
Pennsylvania
$767K +$3.87K +72 +0.5%
EP
110
Elkfork Partners
Oregon
$755K -$537K -9,996 -42%
EGM
111
Engineers Gate Manager
New York
$726K +$726K +13,487 New
BGDI
112
BW Gestao de Investimentos
Brazil
$717K -$104K -1,939 -13%
US Bancorp
113
US Bancorp
Minnesota
$698K -$100K -1,868 -13%
Holocene Advisors
114
Holocene Advisors
New York
$692K -$327K -6,076 -32%
TYCC
115
Texas Yale Capital Corp
Florida
$684K -$684K -12,725 -50%
First Manhattan
116
First Manhattan
New York
$664K -$11.6M -216,189 -95%
GHCM
117
Glen Harbor Capital Management
California
$622K -$443K -8,232 -42%
JG
118
Jefferies Group
New York
$602K – – –
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$591K +$591K +11,000 New
Stifel Financial
120
Stifel Financial
Missouri
$561K -$94.9K -1,754 -14%
ASN
121
Advisory Services Network
Georgia
$561K -$6.02K -112 -1%
ECM
122
ETrade Capital Management
Virginia
$558K -$23.2K -431 -4%
SACTSONJ
123
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$538K +$538K +10,000 New
NIS
124
National Investment Services
Wisconsin
$533K – – –
ONB
125
Old National Bancorp
Indiana
$518K – – –
3 4
5
6 7