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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.57B invested in Spectrum Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-75
Holders Change %
-22.73%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
22
Increased
85
Reduced
90
Closed
92
Calls
$2.07M
Puts
$2.09M
Net Calls
-$25K
Net Calls Change
-$2.57M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$49.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$48.1M
4
Invesco
4
Invesco
Georgia
$45.3M
5
Macquarie Group
5
Macquarie Group
Australia
$30.5M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$63.6M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$372K +$31.7K +873 +9%
Squarepoint
127
Squarepoint
New York
$369K -$2.46M -67,542 -87%
SACTSONJ
128
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$364K – – –
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$360K -$1.24M -34,131 -78%
NISOA
130
National Investment Services of America
Wisconsin
$353K -$4.37K -120 -1%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$352K +$76.1K +2,096 +28%
VI
132
Versor Investments
New York
$346K +$346K +9,500 New
AB
133
Amalgamated Bank
New York
$345K +$8.27K +227 +2%
LCM
134
Logan Capital Management
Pennsylvania
$337K -$14.5K -400 -4%
FHB
135
First Hawaiian Bank
Hawaii
$332K -$40.6K -1,116 -11%
SIA
136
SeaBridge Investment Advisors
New Jersey
$319K -$226K -6,235 -42%
HEIP
137
Hudson Edge Investment Partners
New Jersey
$316K -$57.1K -1,570 -15%
US Bancorp
138
US Bancorp
Minnesota
$308K -$93.4K -2,561 -23%
XK
139
Xact Kapitalforvaltning
Sweden
$296K – – –
PA
140
Pinnacle Associates
New York
$291K +$63.3K +1,740 +28%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$282K -$709K -19,515 -72%
JG
142
Jefferies Group
New York
$252K – – –
ASN
143
Advisory Services Network
Georgia
$247K -$157K -4,323 -39%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$241K +$241K +6,615 New
HKAM
145
Horizon Kinetics Asset Management
New York
$235K +$44K +1,209 +23%
GF
146
Gabelli Funds
New York
$226K – – –
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$223K -$2.02M -55,488 -90%
IAA
148
Independent Advisor Alliance
North Carolina
$223K +$5.26K +145 +2%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$222K +$6.16K +169 +3%
BCM
150
Bayesian Capital Management
New York
$221K -$142K -3,900 -39%
4 5
6
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