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Spectrum Brands
SPB

Overview Fund Activity

298 hedge funds and large institutions have $2.86B invested in Spectrum Brands in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
298
Holders Change
+80
Holders Change %
+36.7%
% of All Funds
6.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
109
Increased
98
Reduced
65
Closed
29
Calls
$8.33M
Puts
$3.35M
Net Calls
+$4.98M
Net Calls Change
+$746K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M
2
BlackRock
2
BlackRock
New York
$118M
3
Prudential Financial
3
Prudential Financial
New Jersey
$22.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$17.7M
5
Invesco
5
Invesco
Georgia
$43.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$50.9M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.61M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.41M +$1.41M +26,806 New
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$1.41M +$177K +3,354 +14%
GC
103
Guggenheim Capital
Illinois
$1.34M +$157K +2,970 +13%
Holocene Advisors
104
Holocene Advisors
New York
$1.3M +$624K +11,834 +92%
HP
105
Hosking Partners
United Kingdom
$1.28M +$1.28M +24,198 New
AG
106
Aperio Group
California
$1.26M -$561K -10,639 -31%
AllianceBernstein
107
AllianceBernstein
Tennessee
$1.26M +$154K +2,914 +14%
TYCC
108
Texas Yale Capital Corp
Florida
$1.15M +$474K +9,000 +71%
SCA
109
Stieven Capital Advisors
Missouri
$1.11M +$1.11M +21,135 New
Ameriprise
110
Ameriprise
Minnesota
$1.09M +$862K +16,363 +381%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.08M +$176K +3,340 +19%
CF
112
CNA Financial
Illinois
$1.07M +$228K +4,331 +27%
GH
113
GAM Holding
Switzerland
$1.06M +$249K +4,727 +31%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.04M +$1.04M +19,750 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.04M -$195K -3,694 -16%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.02M +$1.02M +19,360 New
CIM
117
CenturyLink Investment Management
Colorado
$1.01M -$171K -3,252 -14%
Citigroup
118
Citigroup
New York
$1.01M +$60.7K +1,150 +6%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$985K +$18K +341 +2%
ERSOT
120
Employees Retirement System of Texas
Texas
$984K +$984K +18,668 New
BC
121
Brinker Capital
Pennsylvania
$969K +$72.9K +1,382 +8%
RJA
122
Raymond James & Associates
Florida
$931K -$251K -4,768 -21%
AIG
123
American International Group
New York
$888K +$858K +16,271 +2,850%
Lazard Asset Management
124
Lazard Asset Management
New York
$878K +$878K +16,668 New
AF
125
Alerus Financial
North Dakota
$873K +$21.3K +404 +2%
3 4
5
6 7