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Spectrum Brands
SPB

Overview Fund Activity

191 hedge funds and large institutions have $1.79B invested in Spectrum Brands in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.09%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
31
Increased
76
Reduced
68
Closed
35
Calls
$13.2M
Puts
$3.95M
Net Calls
+$9.29M
Net Calls Change
-$4.36M

Top Buyers

1
BC
1
Brahman Capital
New York
$176M
2
American Century Companies
2
American Century Companies
Missouri
$37.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$66.5M
4
BIT
4
BlackRock Institutional Trust
California
$63.8M
5
Charles Schwab
5
Charles Schwab
California
$30.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.16M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
HCM
4
Highbridge Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$564K +$564K +6,293 New
MCC
127
Malaga Cove Capital
California
$544K +$544K +6,144 New
US Bancorp
128
US Bancorp
Minnesota
$540K -$17K -190 -3%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$502K +$502K +5,600 New
UBS Group
130
UBS Group
Switzerland
$493K +$147K +1,647 +43%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$484K – – –
JG
132
Jefferies Group
New York
$477K +$118K +1,323 +33%
IRF
133
IBM Retirement Fund
New York
$451K -$1.08K -12 -0.2%
BA
134
BlackRock Advisors
Delaware
$423K +$136K +1,519 +47%
EMG
135
Ellington Management Group
Connecticut
$412K -$761K -8,500 -65%
B
136
Barings
North Carolina
$412K +$412K +4,600 New
KCP
137
Kortright Capital Partners
New York
$403K -$4.96M -55,407 -92%
EGM
138
Engineers Gate Manager
New York
$399K +$196K +2,184 +96%
CG
139
Clinton Group
New York
$389K +$389K +4,338 New
DTL
140
Dynamic Technology Lab
Singapore
$373K +$163K +1,820 +78%
OC
141
Oppenheimer & Co
New York
$360K -$59.8K -667 -14%
Bank of America
142
Bank of America
North Carolina
$357K -$1.24M -13,914 -78%
AAM
143
Advisors Asset Management
Colorado
$354K +$92.1K +1,028 +35%
PL
144
Parkwood LLC
Ohio
$350K +$8.61K +96 +3%
VRS
145
Virginia Retirement Systems
Virginia
$349K -$206K -2,300 -37%
URS
146
Utah Retirement Systems
Utah
$341K +$8.97K +100 +3%
M&T Bank
147
M&T Bank
New York
$337K -$90 -1 -0%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$326K -$559K -6,242 -63%
AL
149
Airain Ltd
Guernsey
$326K +$326K +3,643 New
AP
150
AHL Partners
United Kingdom
$324K +$57.2K +638 +21%
4 5
6
7 8