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Spectrum Brands
SPB

Overview Fund Activity

292 hedge funds and large institutions have $3.81B invested in Spectrum Brands in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
56
Increased
110
Reduced
90
Closed
25
Calls
$2.12M
Puts
$8.33M
Net Calls
-$6.21M
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$347M
3
Millennium Management
3
Millennium Management
New York
$1.16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$20.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$1.99M -$167K -1,200 -8%
EP
127
Elkfork Partners
Oregon
$1.78M +$326K +2,346 +22%
EAM
128
EULAV Asset Management
Florida
$1.72M – – –
SAM
129
Shell Asset Management
Netherlands
$1.71M +$108K +777 +7%
SCM
130
Stevens Capital Management
Pennsylvania
$1.64M +$1.64M +11,783 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.62M -$32.8K -236 -2%
First Manhattan
132
First Manhattan
New York
$1.62M – – –
CSM
133
CAMG Solamere Management
North Carolina
$1.6M +$1.6M +11,515 New
TYCC
134
Texas Yale Capital Corp
Florida
$1.58M +$117K +845 +8%
WI
135
WBI Investments
New Jersey
$1.58M +$1.58M +11,344 New
BTS
136
BB&T Securities
Virginia
$1.52M +$78.3K +563 +5%
DIA
137
Dana Investment Advisors
Wisconsin
$1.52M +$1.52M +10,908 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.49M -$3.07M -22,109 -67%
GHCM
139
Glen Harbor Capital Management
California
$1.47M +$268K +1,932 +22%
Jane Street
140
Jane Street
New York
$1.44M +$678K +4,881 +89%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$1.43M -$1.25M -9,005 -47%
VKH
142
Virtu KCG Holdings
New York
$1.41M -$478K -3,437 -25%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$1.41M +$340K +2,448 +32%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$1.39M – – –
BF
145
BOK Financial
Oklahoma
$1.39M +$80.9K +582 +6%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$1.36M +$13.9K +100 +1%
OCM
147
Oskie Capital Management
New York
$1.35M -$70.9K -510 -5%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$1.34M +$1.34M +9,606 New
GC
149
Grace Capital
Massachusetts
$1.33M +$1.33M +9,560 New
Squarepoint
150
Squarepoint
New York
$1.32M -$3.04M -21,876 -70%
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