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Spectrum Brands
SPB

Overview Fund Activity

218 hedge funds and large institutions have $2.78B invested in Spectrum Brands in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
46
Increased
39
Reduced
94
Closed
30
Calls
$9.09M
Puts
$4.86M
Net Calls
+$4.23M
Net Calls Change
-$4.43M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.6M
3
Pzena Investment Management
Pzena Investment Management
New York
$52.3M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$29.7M
5
Goldman Sachs
Goldman Sachs
New York
$22.5M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$25.4M
4
Invesco
Invesco
Georgia
$26.4M
5
Wells Fargo
Wells Fargo
California
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$491K -$61.8K -1,149 -11%
MCIM
127
Meadow Creek Investment Management
Georgia
$489K -$348K -6,468 -42%
MF
128
Magnetar Financial
Illinois
$455K -$637K -11,848 -58%
XK
129
Xact Kapitalforvaltning
Sweden
$438K – – –
HEIP
130
Hudson Edge Investment Partners
New Jersey
$437K +$71.8K +1,335 +20%
FHB
131
First Hawaiian Bank
Hawaii
$435K – – –
HF
132
HRT Financial
New York
$430K +$430K +8,001 New
OC
133
Oppenheimer & Co
New York
$412K -$457K -8,492 -53%
FRM
134
Fox Run Management
Connecticut
$411K +$411K +7,648 New
CBOA
135
Commonwealth Bank of Australia
Australia
$403K +$145K +2,712 +57%
LI
136
Leap Investments
Illinois
$403K +$403K +7,500 New
RCM
137
Riverhead Capital Management
Delaware
$395K -$277K -5,150 -41%
AB
138
Amalgamated Bank
New York
$381K -$77.5K -1,440 -17%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$375K -$3.28K -61 -0.9%
URS
140
Utah Retirement Systems
Utah
$369K -$40K -745 -10%
FCM
141
Flinton Capital Management
Pennsylvania
$355K -$253K -4,704 -42%
IAA
142
Independent Advisor Alliance
North Carolina
$354K -$91.8K -1,710 -21%
Canada Life
143
Canada Life
Manitoba, Canada
$351K -$55K -1,024 -14%
Allianz Asset Management
144
Allianz Asset Management
Germany
$346K +$346K +6,435 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$336K -$187K -3,480 -36%
NJBEST
146
New Jersey Better Educational Savings Trust
New Jersey
$333K +$333K +6,200 New
RC
147
RBF Capital
California
$323K – – –
GF
148
Gabelli Funds
New York
$323K +$26.9K +500 +9%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$322K -$137K -2,543 -30%
EMG
150
Ellington Management Group
Connecticut
$306K +$306K +5,694 New
4 5
6
7 8