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Spectrum Brands
SPB

Overview Fund Activity

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$176M
2
RCMNY
Rubric Capital Management (New York)
New York
$62.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
4
ECAU
Everett Capital Advisors (UK)
United Kingdom
$42.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.5M

Top Sellers

1
TCP
Tourbillon Capital Partners
New York
$159M
2
NCA
Newbrook Capital Advisors
New York
$19M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
HT
HAP Trading
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.09M -$55.4K -534 -5%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.07M -$10.6M -102,095 -91%
EAM
128
EULAV Asset Management
Florida
$1.07M – – –
PAM
129
Panagora Asset Management
Massachusetts
$1.06M -$1.57M -15,154 -60%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$1.03M +$247K +2,382 +32%
Jane Street
131
Jane Street
New York
$1.02M -$26M -250,339 -96%
Canada Life
132
Canada Life
Manitoba, Canada
$1.01M +$5.92K +57 +0.6%
UBS Group
133
UBS Group
Switzerland
$1M -$1.65M -15,948 -62%
PIA
134
Phoenix Investment Adviser
New York
$985K +$353K +3,400 +56%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$959K – – –
US Bancorp
136
US Bancorp
Minnesota
$954K +$412K +3,969 +76%
GIBU
137
Gulf International Bank (UK)
United Kingdom
$946K -$61.8K -596 -6%
USAA
138
United Services Automobile Association
Texas
$939K +$397K +3,826 +73%
FCG
139
FrontFour Capital Group
Connecticut
$915K +$915K +8,820 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$908K -$8.81K -85 -1%
FCH
141
Freestone Capital Holdings
Washington
$867K +$36.4K +351 +4%
JIC
142
Johnson Investment Counsel
Ohio
$856K +$856K +8,260 New
Simplex Trading
143
Simplex Trading
Illinois
$842K -$520K -5,014 -38%
JG
144
Jefferies Group
New York
$826K – – –
PG
145
PEAK6 Group
Illinois
$799K -$4.37M -42,181 -85%
NIS
146
National Investment Services
Wisconsin
$774K +$279K +2,693 +56%
Citigroup
147
Citigroup
New York
$757K -$1.63M -15,669 -68%
SEI Investments
148
SEI Investments
Pennsylvania
$699K +$147K +1,416 +27%
FQ
149
First Quadrant
California
$674K – – –
CCA
150
Covey Capital Advisors
Georgia
$641K -$1.41M -13,570 -69%
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