SPB icon

Spectrum Brands
SPB

Overview Fund Activity

282 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-14
Holders Change %
-4.73%
% of All Funds
4.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.78M
Net Calls
+$10M
Net Calls Change
+$7.29M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$58.4M
2
American Century Companies
2
American Century Companies
Missouri
$165M
3
Wells Fargo
3
Wells Fargo
California
$157M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
ACM
3
AREX Capital Management
New York
$15.2M
4
MCM
4
Moerus Capital Management
New York
$32.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$1.93M +$1.56M +18,285 +413%
Citigroup
102
Citigroup
New York
$1.89M -$38K -447 -2%
BCI
103
Brinker Capital Investments
Pennsylvania
$1.8M +$175K +2,062 +11%
KTA
104
Keeley-Teton Advisors
Illinois
$1.79M -$16.4K -193 -0.9%
DF
105
Donoghue Forlines
Massachusetts
$1.73M +$1.73M +20,384 New
NFGCM
106
Norman Fields Gottscho Capital Management
New York
$1.68M – – –
BPM
107
Bowling Portfolio Management
Ohio
$1.67M -$30.3K -356 -2%
VRS
108
Virginia Retirement Systems
Virginia
$1.66M +$1.02M +12,000 +160%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.63M -$51K -600 -3%
KWILP
110
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.59M -$1.14M -13,372 -42%
BBL
111
Beck Bode LLC
Massachusetts
$1.54M +$195K +2,290 +15%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.5M -$71.7K -843 -5%
CSC
113
Cove Street Capital
California
$1.47M +$253K +2,974 +21%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$1.41M -$226K -2,653 -14%
Ameriprise
115
Ameriprise
Minnesota
$1.41M -$1.79M -21,024 -56%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$1.38M +$64.5K +759 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M +$1.35M +15,880 New
MWNA
118
Marshall Wace North America
New York
$1.34M +$792K +9,311 +145%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.24M -$70.6K -830 -5%
Barclays
120
Barclays
United Kingdom
$1.24M -$804K -9,446 -39%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.23M +$73.6K +865 +6%
AB
122
Amalgamated Bank
New York
$1.22M +$800K +9,416 +193%
RIM
123
Redwood Investment Management
Arizona
$1.21M +$356K +4,186 +42%
ARC
124
Advisor Resource Council
Texas
$1.19M +$1.19M +14,039 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.18M -$27.9K -328 -2%
3 4
5
6 7