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Spectrum Brands
SPB

Overview Fund Activity

205 hedge funds and large institutions have $2.99B invested in Spectrum Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-29
Holders Change %
-12.39%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
28
Increased
79
Reduced
71
Closed
54
Calls
$18.7M
Puts
$10M
Net Calls
+$8.66M
Net Calls Change
+$6.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.9M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$33.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.1M
5
CC
5
Clearline Capital
New York
$27.4M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$38.6M
2
Wells Fargo
2
Wells Fargo
California
$107M
3
FIG
3
Fortress Investment Group
New York
$266M
4
O
4
OppenheimerFunds
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$467K +$11.2K +205 +2%
IAA
127
Independent Advisor Alliance
North Carolina
$455K +$455K +8,302 New
XK
128
Xact Kapitalforvaltning
Sweden
$446K – – –
FHB
129
First Hawaiian Bank
Hawaii
$443K +$383K +6,997 +640%
URS
130
Utah Retirement Systems
Utah
$417K +$6.62K +121 +2%
Canada Life
131
Canada Life
Manitoba, Canada
$412K +$66.3K +1,216 +19%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$385K +$7.67K +140 +2%
HEIP
133
Hudson Edge Investment Partners
New Jersey
$372K -$157K -2,869 -30%
CCT
134
Country Club Trust
Missouri
$346K -$6.56K -120 -2%
HKAM
135
Horizon Kinetics Asset Management
New York
$342K +$342K +6,246 New
RC
136
RBF Capital
California
$329K -$214K -3,901 -39%
GH
137
GAM Holding
Switzerland
$329K +$329K +6,005 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$324K +$62.4K +1,141 +24%
Citigroup
139
Citigroup
New York
$316K -$201K -3,672 -39%
LCM
140
Landscape Capital Management
New Jersey
$307K -$554K -10,117 -64%
GF
141
Gabelli Funds
New York
$301K -$274K -5,000 -48%
RL
142
Ruffer LLP
United Kingdom
$301K – – –
PA
143
Pinnacle Associates
New York
$291K +$9.32K +170 +3%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$267K -$81K -1,478 -23%
CBOA
145
Commonwealth Bank of Australia
Australia
$262K – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$258K +$110K +2,000 +74%
Ameriprise
147
Ameriprise
Minnesota
$252K -$23.1K -421 -8%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$247K -$4.86K -89 -2%
SW
149
SVB Wealth
Massachusetts
$242K +$242K +4,422 New
SCM
150
Stevens Capital Management
Pennsylvania
$241K -$208K -3,784 -46%
4 5
6
7 8