SPB icon

Spectrum Brands
SPB

Overview Fund Activity

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
NCA
2
Newbrook Capital Advisors
New York
$37.1M
3
Credit Agricole
3
Credit Agricole
France
$43M
4
O
4
OppenheimerFunds
New York
$40.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.9M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$61.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.19M
3
KCM
3
Kennedy Capital Management
Missouri
$13.5M
4
HCM
4
Hodges Capital Management
Texas
$8.05M
5
Charles Schwab
5
Charles Schwab
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
126
Denver Investment Advisors
Colorado
$940K – – –
FCH
127
Freestone Capital Holdings
Washington
$930K +$179K +1,639 +24%
FRM
128
Fox Run Management
Connecticut
$907K +$907K +8,300 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$876K +$101K +926 +13%
KJHP
130
K.J. Harrison & Partners
Ontario, Canada
$852K -$1.2M -11,000 -59%
HighTower Advisors
131
HighTower Advisors
Illinois
$846K +$144K +1,309 +20%
SEI Investments
132
SEI Investments
Pennsylvania
$795K -$794K -7,266 -50%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$789K -$814K -7,453 -51%
Verition Fund Management
134
Verition Fund Management
Connecticut
$764K +$256K +2,339 +50%
Squarepoint
135
Squarepoint
New York
$754K +$459K +4,200 +156%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$710K -$437K -4,000 -38%
FQ
137
First Quadrant
California
$710K – – –
Twin Tree Management
138
Twin Tree Management
Texas
$631K -$481K -4,399 -43%
PAM
139
Princeton Alpha Management
New Jersey
$619K +$619K +5,662 New
PL
140
Parkwood LLC
Ohio
$597K +$87.9K +804 +17%
JG
141
Jefferies Group
New York
$588K -$67.4K -617 -10%
PC
142
Palo Capital
California
$573K -$288K -2,640 -33%
Principal Financial Group
143
Principal Financial Group
Iowa
$568K – – –
DTL
144
Dynamic Technology Lab
Singapore
$549K +$549K +5,023 New
ZDA
145
Zweig-DiMenna Associates
New York
$544K – – –
SB
146
Suntrust Banks
Georgia
$543K -$35.7K -327 -6%
US Bancorp
147
US Bancorp
Minnesota
$513K – – –
BCM
148
Bluefin Capital Management
New York
$505K +$505K +4,624 New
URS
149
Utah Retirement Systems
Utah
$502K – – –
TI
150
Trexquant Investment
Connecticut
$458K +$458K +4,189 New
4 5
6
7 8