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Spectrum Brands
SPB

Overview Fund Activity

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
NCA
2
Newbrook Capital Advisors
New York
$37.1M
3
Credit Agricole
3
Credit Agricole
France
$43M
4
O
4
OppenheimerFunds
New York
$40.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.9M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$61.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.19M
3
KCM
3
Kennedy Capital Management
Missouri
$13.5M
4
HCM
4
Hodges Capital Management
Texas
$8.05M
5
Charles Schwab
5
Charles Schwab
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Spot Trading
Illinois
$437K +$437K +4,000 New
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$422K – – –
AAM
153
Advisors Asset Management
Colorado
$410K -$61.4K -562 -13%
SIA
154
SeaBridge Investment Advisors
New Jersey
$384K -$17.5K -160 -4%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$358K +$86.1K +787 +32%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$352K -$6.99K -64 -2%
PM
157
Parametrica Management
Hong Kong
$342K +$342K +3,130 New
BCM
158
Bayesian Capital Management
New York
$339K +$339K +3,100 New
P
159
Pitcairn
Pennsylvania
$332K -$4.49K -41 -1%
BlackRock
160
BlackRock
New York
$327K -$819K -7,495 -71%
AB
161
Amalgamated Bank
New York
$327K +$25.4K +232 +8%
CG
162
Clinton Group
New York
$327K +$327K +2,994 New
TC
163
TradeLink Capital
Illinois
$323K +$323K +2,952 New
Simplex Trading
164
Simplex Trading
Illinois
$313K +$313K +2,870 New
Ameriprise
165
Ameriprise
Minnesota
$304K +$38K +348 +14%
Canada Life
166
Canada Life
Manitoba, Canada
$300K – – –
SI
167
Scout Investments
Missouri
$295K -$151K -1,387 -34%
IRF
168
IBM Retirement Fund
New York
$282K -$357K -3,264 -56%
CCB
169
Cutter & Co Brokerage
Missouri
$282K +$282K +2,585 New
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$279K -$2.92M -26,708 -91%
PAG
171
Private Advisor Group
New Jersey
$277K -$527K -4,630 -66%
VKH
172
Virtu KCG Holdings
New York
$263K +$263K +2,403 New
SW
173
SVB Wealth
Massachusetts
$261K +$43K +393 +20%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$246K -$34.9K -320 -12%
AG
175
Aperio Group
California
$240K +$328 +3 +0.1%
5 6
7
8 9