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Spectrum Brands
SPB

Overview Fund Activity

159 hedge funds and large institutions have $4.39B invested in Spectrum Brands in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
27
Increased
58
Reduced
57
Closed
20
Calls
$2.53M
Puts
$2.81M
Net Calls
-$280K
Net Calls Change
-$112K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$35.3M
2
TCP
Tourbillon Capital Partners
New York
$35.3M
3
Norges Bank
Norges Bank
Norway
$46.6M
4
Goldman Sachs
Goldman Sachs
New York
$110M
5
Allianz Asset Management
Allianz Asset Management
Germany
$22.5M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
$113M
2
BFA
BlackRock Fund Advisors
California
$12.1M
3
State Street
State Street
Massachusetts
$19.9M
4
GAM
Gotham Asset Management
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$32.1K -$1.23M -14,248 -97%
FNBT
152
FineMark National Bank & Trust
Florida
$26K +$1.73K +20 +7%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$20K +$20K +228 New
WCM
154
Wealthcare Capital Management
Virginia
$17K – – –
Ameriprise
155
Ameriprise
Minnesota
$17K +$9.92K +112 +140%
WA
156
WealthTrust-Arizona
Arizona
$13K – – –
FFC
157
First Financial Corp
Indiana
$11K – – –
TAM
158
Tocqueville Asset Management
New York
$1K – – –
S
159
SignatureFD
Georgia
$1K – – –
GAM
160
Gotham Asset Management
New York
– -$19.4M -243,366 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
– -$9.61M -120,536 Closed
FPCM
162
Fox Point Capital Management
New York
– -$7.97M -100,000 Closed
HT
163
HAP Trading
New York
– -$6.94M -87,127 Closed
WCM
164
Washington Capital Management
Washington
– -$2.12M -26,573 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
– -$1.74M -21,783 Closed
SCA
166
SAC Capital Advisors
Connecticut
– -$1.56M -19,627 Closed
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
– -$1.44M -18,100 Closed
NCCM
168
Nine Chapters Capital Management
New Jersey
– -$1.28M -16,100 Closed
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.23K -15,367 Closed
BMCMI
170
Bryn Mawr Capital Management Inc
Pennsylvania
– -$681K -8,540 Closed
NI
171
Numeric Investors
Massachusetts
– -$566K -7,100 Closed
Principal Financial Group
172
Principal Financial Group
Iowa
– -$561K -7,043 Closed
CG
173
Clinton Group
New York
– -$522K -6,550 Closed
ACI
174
AMP Capital Investors
Australia
– -$350K -4,580 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$301K -3,781 Closed
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