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Spectrum Brands

208 hedge funds and large institutions have $2.32B invested in Spectrum Brands in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-44
Holders Change %
-17.46%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
45
Increased
64
Reduced
81
Closed
89
Calls
$102M
Puts
$11M
Net Calls
+$91M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
126
Cubic Asset Management
Massachusetts
$608K +$608K +7,445 New
AllianceBernstein
127
AllianceBernstein
Tennessee
$592K -$4.27M -52,324 -88%
Group One Trading
128
Group One Trading
Illinois
$568K +$356K +4,360 +168%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$568K +$385K +4,720 +210%
Jane Street
130
Jane Street
New York
$537K -$267K -3,274 -33%
FQ
131
First Quadrant
California
$531K
RR
132
Robotti Robert
$490K +$327K +4,000 +200%
DF
133
Donoghue Forlines
Massachusetts
$486K +$486K +5,984 New
IAA
134
Independent Advisor Alliance
North Carolina
$485K +$485K +5,974 New
NIMI
135
Natixis Investment Managers International
France
$483K +$290K +3,555 +150%
AB
136
AT Bancorp
Iowa
$468K -$23K -282 -5%
CCT
137
Country Club Trust
Missouri
$463K +$463K +5,680 New
SW
138
SVB Wealth
Massachusetts
$461K -$26.5K -324 -5%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$426K -$15.2M -185,824 -97%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$423K +$59K +725 +16%
PAM
141
Panagora Asset Management
Massachusetts
$418K -$412K -5,049 -50%
HCMT
142
Highland Capital Management (Tennessee)
Tennessee
$393K +$393K +4,810 New
GIA
143
Gargoyle Investment Advisor
New Jersey
$385K
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$384K -$85.2K -1,044 -18%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$378K -$337K -4,131 -47%
CG
146
Cutler Group
California
$378K -$74.9K -918 -17%
VAM
147
Visionary Asset Management
Texas
$355K +$355K +4,355 New
BCM
148
BlueCrest Capital Management
Jersey
$347K +$347K +4,248 New
JG
149
Jefferies Group
New York
$340K -$310K -3,799 -48%
AB
150
Amalgamated Bank
New York
$340K -$81.1K -994 -19%