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Spectrum Brands
SPB

Overview Fund Activity

250 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+42
Holders Change %
+20.19%
% of All Funds
5.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
76
Increased
94
Reduced
57
Closed
34
Calls
$57.7M
Puts
$11.7M
Net Calls
+$45.9M
Net Calls Change
-$45.1M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$561M
2
FIG
2
Fortress Investment Group
New York
$398M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$599M
5
SCM
5
Sterling Capital Management
North Carolina
$73.5M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.3M
3
MWNA
3
Marshall Wace North America
New York
$8.99M
4
TCP
4
Tourbillon Capital Partners
New York
$23.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
126
Texas Yale Capital Corp
Florida
$1.16M +$112K +1,500 +11%
AG
127
Aperio Group
California
$1.16M +$461K +6,165 +66%
EAM
128
Eagle Asset Management
Florida
$1.16M +$140K +1,874 +14%
US Bancorp
129
US Bancorp
Minnesota
$1.15M +$62.9K +842 +6%
JIC
130
Johnson Investment Counsel
Ohio
$1.1M +$1.1M +14,760 New
JG
131
Jefferies Group
New York
$983K +$672K +8,986 +216%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$956K -$269K -3,596 -22%
BGDI
133
BW Gestao de Investimentos
Brazil
$940K +$940K +12,580 New
Squarepoint
134
Squarepoint
New York
$916K +$916K +12,256 New
USAA
135
United Services Automobile Association
Texas
$903K +$617K +8,259 +216%
EMG
136
ETF Managers Group
New Jersey
$885K +$885K +11,843 New
PGIM
137
Pacific Global Investment Management
California
$871K +$871K +11,655 New
CSS
138
Cubist Systematic Strategies
Connecticut
$871K +$871K +11,658 New
CC
139
Cipher Capital
New York
$861K +$861K +11,526 New
RL
140
Ruffer LLP
United Kingdom
$821K +$821K +11,000 New
N
141
Natixis
France
$804K -$9.92M -132,694 -92%
Stifel Financial
142
Stifel Financial
Missouri
$794K -$66.8K -895 -8%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$786K +$786K +10,500 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$766K -$17.1M -228,447 -96%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$763K +$417K +5,578 +121%
NIS
146
National Investment Services
Wisconsin
$741K +$181K +2,423 +32%
ASN
147
Advisory Services Network
Georgia
$705K +$8.52K +114 +1%
DM
148
Delphi Management
Massachusetts
$689K -$239K -3,193 -26%
ONB
149
Old National Bancorp
Indiana
$675K -$747 -10 -0.1%
ACH
150
ArrowMark Colorado Holdings
Colorado
$654K +$654K +8,746 New
4 5
6
7 8