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Spectrum Brands
SPB

Overview Fund Activity

165 hedge funds and large institutions have $4.56B invested in Spectrum Brands in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
26
Increased
57
Reduced
62
Closed
20
Calls
$15.3M
Puts
$15.6M
Net Calls
-$280K
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$76.8M
2
LCG
Luxor Capital Group
New York
$147M
3
TCP
Tourbillon Capital Partners
New York
$62.7M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$8.7M
5
Nomura Holdings
Nomura Holdings
Japan
$7.68M

Top Sellers

1
BTP
Bloom Tree Partners
New York
$9.41M
2
Norges Bank
Norges Bank
Norway
$18.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$89M
4
GCM
GoodHaven Capital Management
New Jersey
$27.1M
5
Northern Trust
Northern Trust
Illinois
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$398K +$54.3K +600 +16%
Barclays
127
Barclays
United Kingdom
$393K -$775K -8,615 -66%
EAM
128
EULAV Asset Management
Florida
$362K – – –
PAM
129
Princeton Alpha Management
New Jersey
$358K +$358K +3,953 New
URS
130
Utah Retirement Systems
Utah
$335K – – –
GVT
131
Genesee Valley Trust
New York
$332K -$4.53K -50 -1%
AL
132
AJO LP
Pennsylvania
$326K -$208K -2,300 -39%
ACM
133
Ativo Capital Management
Illinois
$326K +$326K +3,600 New
First Manhattan
134
First Manhattan
New York
$325K – – –
P
135
Pitcairn
Pennsylvania
$318K +$5.25K +58 +2%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$317K – – –
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$290K +$90.6K +1,000 +45%
Citigroup
138
Citigroup
New York
$251K -$150K -1,649 -37%
PG
139
PEAK6 Group
Illinois
$227K -$183K -2,016 -45%
MSA
140
Mason Street Advisors
Wisconsin
$217K – – –
AB
141
Amalgamated Bank
New York
$210K +$210K +2,315 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$174K -$222K -2,457 -56%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$168K -$18K -200 -10%
Canada Life
144
Canada Life
Manitoba, Canada
$168K – – –
AAM
145
Advisors Asset Management
Colorado
$161K +$84.6K +936 +111%
EWM
146
Evercore Wealth Management
New York
$159K +$105K +1,154 +192%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$132K -$997 -11 -0.7%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$119K – – –
BJ
149
BlackRock Japan
Japan
$104K +$104K +1,146 New
RFC
150
Russell Frank Company
Washington
$89K +$89K +982 New
4 5
6
7 8