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Spectrum Brands
SPB

Overview Fund Activity

229 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
31
Increased
93
Reduced
76
Closed
23
Calls
$13.2M
Puts
$3.63M
Net Calls
+$9.6M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
2
NCA
Newbrook Capital Advisors
New York
$99.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$128M
4
Citadel Advisors
Citadel Advisors
Florida
$73.7M
5
AAM
Ardevora Asset Management
United Kingdom
$27.1M

Top Sellers

1
RA
Rovida Advisors
Florida
$0
2
BC
Brahman Capital
New York
$192M
3
Morgan Stanley
Morgan Stanley
New York
$160M
4
Wells Fargo
Wells Fargo
California
$23.9M
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$1.23M +$63.3K +531 +5%
SCM
127
Stevens Capital Management
Pennsylvania
$1.2M +$1.2M +10,026 New
BIM
128
BlackRock Investment Management
Delaware
$1.16M +$87.7K +735 +8%
SIP
129
Stoneridge Investment Partners
Pennsylvania
$1.14M +$1.14M +9,564 New
DIA
130
Denver Investment Advisors
Colorado
$1.14M +$113K +950 +11%
US Bancorp
131
US Bancorp
Minnesota
$1.11M +$552K +4,629 +99%
UBS Group
132
UBS Group
Switzerland
$1.09M +$42.2K +354 +4%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$1.09M +$626K +5,249 +136%
PC
134
Palo Capital
California
$1.06M +$434K +3,635 +69%
BCM
135
Bluefin Capital Management
New York
$1.05M +$502K +4,212 +91%
SEI Investments
136
SEI Investments
Pennsylvania
$1.01M +$141K +1,180 +16%
FCH
137
Freestone Capital Holdings
Washington
$999K -$16.3K -137 -2%
CG
138
Clinton Group
New York
$960K +$603K +5,054 +169%
Simplex Trading
139
Simplex Trading
Illinois
$890K +$548K +4,594 +160%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$882K +$19.9K +167 +2%
Ameriprise
141
Ameriprise
Minnesota
$851K +$519K +4,349 +156%
HMS
142
Hanseatic Management Services
New Mexico
$851K +$851K +7,130 New
ST
143
Spot Trading
Illinois
$815K +$338K +2,834 +71%
PAM
144
Princeton Alpha Management
New Jersey
$810K +$134K +1,126 +20%
VKH
145
Virtu KCG Holdings
New York
$793K +$506K +4,245 +177%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$776K – – –
FQ
147
First Quadrant
California
$776K – – –
JG
148
Jefferies Group
New York
$716K +$73.6K +617 +11%
Principal Financial Group
149
Principal Financial Group
Iowa
$680K +$60.7K +509 +10%
KJHP
150
K.J. Harrison & Partners
Ontario, Canada
$620K -$310K -2,600 -33%
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