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Spectrum Brands
SPB

Overview Fund Activity

191 hedge funds and large institutions have $1.79B invested in Spectrum Brands in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.09%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
31
Increased
76
Reduced
68
Closed
35
Calls
$13.2M
Puts
$3.95M
Net Calls
+$9.29M
Net Calls Change
-$4.36M

Top Buyers

1
BC
Brahman Capital
New York
$176M
2
American Century Companies
American Century Companies
Missouri
$37.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$66.5M
4
BIT
BlackRock Institutional Trust
California
$63.8M
5
Charles Schwab
Charles Schwab
California
$30.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
Citadel Advisors
Florida
$2.16M
3
Millennium Management
Millennium Management
New York
$32.3M
4
HCM
Highbridge Capital Management
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
151
Greenwood Capital Associates
South Carolina
$324K +$109K +1,214 +50%
First Manhattan
152
First Manhattan
New York
$322K – – –
P
153
Pitcairn
Pennsylvania
$316K -$6K -67 -2%
VKH
154
Virtu KCG Holdings
New York
$293K +$293K +3,272 New
MC
155
Miles Capital
Iowa
$283K -$1.16K -13 -0.4%
BMO
156
Beck Mack & Oliver
New York
$270K +$986 +11 +0.4%
ACM
157
Ativo Capital Management
Illinois
$269K – – –
Principal Financial Group
158
Principal Financial Group
Iowa
$259K -$355K -3,959 -58%
ZDA
159
Zweig-DiMenna Associates
New York
$242K +$242K +2,700 New
PCM
160
Price Capital Management
Louisiana
$224K +$224K +2,500 New
AB
161
Amalgamated Bank
New York
$215K +$7.43K +83 +4%
Victory Capital Management
162
Victory Capital Management
Texas
$210K +$210K +2,350 New
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$210K +$210K +2,350 New
Canada Life
164
Canada Life
Manitoba, Canada
$165K – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$160K +$33.8K +375 +27%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$134K – – –
QT
167
Quantbot Technologies
New York
$103K -$165K -1,858 -62%
EWM
168
Evercore Wealth Management
New York
$103K -$6.57K -73 -6%
SG Americas Securities
169
SG Americas Securities
New York
$100K +$100K +1,119 New
Lazard Asset Management
170
Lazard Asset Management
New York
$73K -$1.98M -22,442 -96%
Legal & General Group
171
Legal & General Group
United Kingdom
$69K +$69K +776 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$64K -$267 -3 -0.4%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$62K +$1.51K +17 +3%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$55K +$2.02K +23 +4%
PHK
175
Point72 Hong Kong
Hong Kong
$48K -$98.1K -1,100 -67%
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