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Spectrum Brands
SPB

Overview Fund Activity

165 hedge funds and large institutions have $4.56B invested in Spectrum Brands in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
26
Increased
57
Reduced
62
Closed
20
Calls
$15.3M
Puts
$15.6M
Net Calls
-$280K
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$76.8M
2
LCG
Luxor Capital Group
New York
$147M
3
TCP
Tourbillon Capital Partners
New York
$62.7M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$8.7M
5
Nomura Holdings
Nomura Holdings
Japan
$7.68M

Top Sellers

1
BTP
Bloom Tree Partners
New York
$9.41M
2
Norges Bank
Norges Bank
Norway
$18.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$89M
4
GCM
GoodHaven Capital Management
New Jersey
$27.1M
5
Northern Trust
Northern Trust
Illinois
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$76K -$2.7K -30 -3%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$74K +$53.4K +590 +259%
TRCT
153
Tower Research Capital (TRC)
New York
$72K +$72K +795 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$63K -$547 -6 -0.9%
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$61K +$61K +669 New
MCM
156
Manchester Capital Management
Vermont
$54K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$51K +$11.4K +125 +29%
AIG
158
American International Group
New York
$35K +$1.27K +14 +4%
FNBT
159
FineMark National Bank & Trust
Florida
$34K +$6.94K +77 +26%
Ameriprise
160
Ameriprise
Minnesota
$22K +$4.83K +54 +28%
WCM
161
Wealthcare Capital Management
Virginia
$18K – – –
WA
162
WealthTrust-Arizona
Arizona
$14K – – –
FFC
163
First Financial Corp
Indiana
$12K – – –
PHK
164
Point72 Hong Kong
Hong Kong
$3K +$3K +38 New
S
165
SignatureFD
Georgia
$2K – – –
EBSAM
166
Eubel Brady & Suttman Asset Management
Ohio
– -$12.9M -150,473 Closed
HCMT
167
Highland Capital Management (Texas)
Texas
– -$12.4M -144,520 Closed
American Century Companies
168
American Century Companies
Missouri
– -$8.55M -99,333 Closed
PP
169
Paloma Partners
Connecticut
– -$6.67M -77,583 Closed
NIP
170
Nicholas Investment Partners
California
– -$5.15M -59,819 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– -$5.07M -58,900 Closed
EVM
172
Eaton Vance Management
Massachusetts
– -$3.44M -40,000 Closed
SH
173
Scepter Holdings
Texas
– -$3.19M -37,096 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$3.04M -35,355 Closed
GC
175
Gratia Capital
California
– -$2.84M -33,054 Closed
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