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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.89B invested in Spectrum Brands in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
43
Increased
74
Reduced
94
Closed
40
Calls
$5.25M
Puts
$2.97M
Net Calls
+$2.28M
Net Calls Change
+$2.31M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$22.2M
2
Millennium Management
2
Millennium Management
New York
$22.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10M
4
Norges Bank
4
Norges Bank
Norway
$30.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Truist Financial
2
Truist Financial
North Carolina
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
FIG
4
Fortress Investment Group
New York
$158M
5
RA
5
Rovida Advisors
Florida
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
IR
126
IAT Reinsurance
New York
$587K 12,799 – –
RC
127
RBF Capital
California
$582K 12,690 -3,000 -19%
EGM
128
Engineers Gate Manager
New York
$581K 12,653 +12,653 New
TYCC
129
Texas Yale Capital Corp
Florida
$573K 12,475 – –
ONB
130
Old National Bancorp
Indiana
$555K 12,079 +624 +5%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$517K 11,261 -307 -3%
LCM
132
Logan Capital Management
Pennsylvania
$512K 11,164 +1,890 +20%
NA
133
NewEdge Advisors
Louisiana
$506K 11,016 +11,016 New
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$505K 11,000 – –
Federated Hermes
135
Federated Hermes
Pennsylvania
$486K 10,591 +10,591 New
OC
136
Oppenheimer & Co
New York
$480K 10,451 -4,986 -32%
SACTSONJ
137
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$459K 10,000 – –
DGHMC
138
Dalton, Greiner, Hartman, Maher & Co
New York
$459K 10,000 +10,000 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$457K 9,962 +265 +3%
SIA
140
SeaBridge Investment Advisors
New Jersey
$440K 9,579 +795 +9%
ASRS
141
Arizona State Retirement System
Arizona
$428K 9,323 -993 -10%
OAM
142
Oppenheimer Asset Management
New York
$421K 9,179 -2,477 -21%
NISOA
143
National Investment Services of America
Wisconsin
$408K 8,879 -818 -8%
HEIP
144
Hudson Edge Investment Partners
New Jersey
$398K 8,669 -18 -0.2%
MWNA
145
Marshall Wace North America
New York
$396K 8,630 +6,202 +255%
AG
146
Aperio Group
California
$376K 8,190 -7,075 -46%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$374K 8,143 +8,143 New
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$366K 7,981 +7,981 New
FHB
149
First Hawaiian Bank
Hawaii
$360K 7,849 -1,280 -14%
PA
150
Pinnacle Associates
New York
$357K 7,774 -221 -3%
4 5
6
7 8