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Spectrum Brands
SPB

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$53.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$40.6M
3
TCP
Tourbillon Capital Partners
New York
$154M
4
CCM
Check Capital Management
California
$20.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.5M

Top Sellers

1
BC
Brahman Capital
New York
$202M
2
CCP
Cyrus Capital Partners
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$59.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$50.4M
5
BIT
BlackRock Institutional Trust
California
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$335K -$6.93K -68 -2%
P
152
Pitcairn
Pennsylvania
$313K -$2.85K -28 -0.9%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$304K +$1.33K +13 +0.4%
QSS
154
Quantitative Systematic Strategies
Florida
$302K -$115K -1,125 -28%
AB
155
Amalgamated Bank
New York
$281K -$19.8K -194 -7%
Canada Life
156
Canada Life
Manitoba, Canada
$279K – – –
Squarepoint
157
Squarepoint
New York
$275K +$275K +2,700 New
PG
158
PEAK6 Group
Illinois
$272K +$272K +2,675 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$262K +$101K +997 +63%
SM
160
Sciencast Management
New Jersey
$260K +$260K +2,550 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$253K -$77.7K -763 -23%
Ameriprise
162
Ameriprise
Minnesota
$247K +$247K +2,439 New
CF
163
CenterStar Fund
Illinois
$231K -$304K – –
CIBC World Market
164
CIBC World Market
Ontario, Canada
$227K +$227K +2,233 New
AG
165
Aperio Group
California
$223K -$49.3K -484 -18%
GLA
166
Great Lakes Advisors
Illinois
$220K -$5.61K -55 -2%
GRQ
167
Gardner Russo & Quinn
Pennsylvania
$204K +$204K +2,000 New
SW
168
SVB Wealth
Massachusetts
$203K +$203K +1,992 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$193K +$5.1K +50 +3%
EWM
170
Evercore Wealth Management
New York
$171K – – –
Legal & General Group
171
Legal & General Group
United Kingdom
$154K +$23.4K +229 +18%
MAM
172
Meeder Asset Management
Ohio
$118K -$1.73K -17 -1%
BJ
173
BlackRock Japan
Japan
$96K +$49.4K +483 +106%
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$87K +$87K +851 New
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$84K -$312K -3,063 -79%
5 6
7
8 9