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Spectrum Brands
SPB

Overview Fund Activity

272 hedge funds and large institutions have $3.46B invested in Spectrum Brands in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-20
Holders Change %
-6.85%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
110
Reduced
103
Closed
48
Calls
$56.5M
Puts
$35.9M
Net Calls
+$20.6M
Net Calls Change
+$26.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$268M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$101M
3
Bessemer Group
3
Bessemer Group
New Jersey
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$74.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
BC
2
Brahman Capital
New York
$96.3M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
O
4
OppenheimerFunds
New York
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cadence Capital Management
Massachusetts
$1.66M -$1.05M -8,388 -39%
EAM
127
EULAV Asset Management
Florida
$1.63M +$75K +600 +5%
RIM
128
Rainier Investment Management
Washington
$1.61M -$2.59M -20,690 -62%
OCM
129
Oskie Capital Management
New York
$1.55M +$338K +2,700 +28%
PAM
130
Panagora Asset Management
Massachusetts
$1.53M -$11.4M -90,816 -88%
Stifel Financial
131
Stifel Financial
Missouri
$1.51M -$5.79M -46,069 -79%
TSW
132
Thompson Siegel & Walmsley
Virginia
$1.46M +$334K +2,675 +30%
First Manhattan
133
First Manhattan
New York
$1.46M – – –
TYCC
134
Texas Yale Capital Corp
Florida
$1.45M +$33.1K +265 +2%
BTS
135
BB&T Securities
Virginia
$1.41M +$45.5K +364 +3%
AL
136
Airain Ltd
Guernsey
$1.39M +$816K +6,527 +143%
GHCM
137
Glen Harbor Capital Management
California
$1.38M +$63K +504 +5%
Victory Capital Management
138
Victory Capital Management
Texas
$1.34M +$218K +1,743 +19%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$1.34M -$1.76M -14,100 -57%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.3M -$1.88M -14,999 -59%
AIM
141
Assured Investment Management
New York
$1.27M +$985K +7,877 +342%
BF
142
BOK Financial
Oklahoma
$1.27M +$19.6K +157 +2%
GS
143
GAM Systematic
United Kingdom
$1.25M +$361K +2,886 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.22M +$698K +5,600 +133%
GC
145
Grace Capital
Massachusetts
$1.22M +$25K +200 +2%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$1.2M -$15K -120 -1%
IA
147
Icon Advisers
Colorado
$1.19M +$288K +2,300 +32%
OC
148
Oppenheimer & Co
New York
$1.17M +$25.8K +206 +2%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$1.17M – – –
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$1.09M -$148K -1,100 -12%
4 5
6
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