SPB icon

Spectrum Brands
SPB

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$53.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$40.6M
3
TCP
Tourbillon Capital Partners
New York
$154M
4
CCM
Check Capital Management
California
$20.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.5M

Top Sellers

1
BC
Brahman Capital
New York
$202M
2
CCP
Cyrus Capital Partners
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$59.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$50.4M
5
BIT
BlackRock Institutional Trust
California
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$743K +$743K +7,297 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$722K -$250K -2,460 -26%
PAG
128
Private Advisor Group
New Jersey
$719K -$38.1K -374 -5%
FCH
129
Freestone Capital Holdings
Washington
$700K +$424K +4,159 +153%
FQ
130
First Quadrant
California
$662K – – –
HighTower Advisors
131
HighTower Advisors
Illinois
$652K -$525K -5,158 -45%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$619K +$296K +2,907 +92%
JG
133
Jefferies Group
New York
$611K +$62.8K +617 +11%
IRF
134
IBM Retirement Fund
New York
$595K +$595K +5,840 New
SB
135
Suntrust Banks
Georgia
$539K +$83K +816 +18%
Principal Financial Group
136
Principal Financial Group
Iowa
$529K -$16.7K -164 -3%
ZDA
137
Zweig-DiMenna Associates
New York
$507K – – –
Two Sigma Investments
138
Two Sigma Investments
New York
$499K +$499K +4,905 New
US Bancorp
139
US Bancorp
Minnesota
$478K +$3.36K +33 +0.7%
PL
140
Parkwood LLC
Ohio
$474K +$148K +1,453 +45%
Verition Fund Management
141
Verition Fund Management
Connecticut
$473K +$473K +4,651 New
URS
142
Utah Retirement Systems
Utah
$468K – – –
AAM
143
Advisors Asset Management
Colorado
$439K -$33.3K -327 -7%
SI
144
Scout Investments
Missouri
$416K +$152K +1,496 +58%
CG
145
Cutler Group
California
$413K +$413K +4,066 New
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$393K +$102K +1,002 +35%
PAM
147
Paradigm Asset Management
New York
$392K -$285K -2,800 -42%
CCMH
148
Cornerstone Capital Management Holdings
New York
$391K +$168K +1,647 +75%
SIA
149
SeaBridge Investment Advisors
New Jersey
$374K +$179K +1,760 +92%
Nomura Holdings
150
Nomura Holdings
Japan
$363K +$363K +3,561 New
4 5
6
7 8