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Spectrum Brands
SPB

Overview Fund Activity

229 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
31
Increased
93
Reduced
76
Closed
23
Calls
$13.2M
Puts
$3.63M
Net Calls
+$9.6M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$323M
2
NCA
Newbrook Capital Advisors
New York
$99.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$128M
4
Citadel Advisors
Citadel Advisors
Florida
$73.7M
5
AAM
Ardevora Asset Management
United Kingdom
$27.1M

Top Sellers

1
RA
Rovida Advisors
Florida
$0
2
BC
Brahman Capital
New York
$192M
3
Morgan Stanley
Morgan Stanley
New York
$160M
4
Wells Fargo
Wells Fargo
California
$23.9M
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$620K -$203K -1,700 -25%
CSS
152
Cubist Systematic Strategies
Connecticut
$576K +$378K +3,174 +192%
PL
153
Parkwood LLC
Ohio
$555K -$96.1K -806 -15%
URS
154
Utah Retirement Systems
Utah
$537K -$11.9K -100 -2%
AB
155
Amalgamated Bank
New York
$519K +$123K +932 +31%
SB
156
Suntrust Banks
Georgia
$516K -$77K -646 -13%
GCP
157
GSA Capital Partners
United Kingdom
$514K -$615K -5,159 -54%
SIA
158
SeaBridge Investment Advisors
New Jersey
$511K +$91.9K +771 +22%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$443K +$53K +445 +14%
SM
160
Sciencast Management
New Jersey
$435K +$191K +1,600 +78%
BlackRock
161
BlackRock
New York
$429K +$72.4K +607 +20%
DTL
162
Dynamic Technology Lab
Singapore
$407K -$193K -1,617 -32%
RCAMU
163
Rothschild & Co Asset Management US
Connecticut
$395K +$395K +3,314 New
RFA
164
Reilly Financial Advisors
California
$381K +$381K +3,191 New
AG
165
Aperio Group
California
$380K +$118K +993 +45%
P
166
Pitcairn
Pennsylvania
$367K +$4.77K +40 +1%
CG
167
Cutler Group
California
$346K +$278K +2,333 +407%
AAM
168
Advisors Asset Management
Colorado
$342K -$106K -887 -24%
Canada Life
169
Canada Life
Manitoba, Canada
$327K – – –
PM
170
Parametrica Management
Hong Kong
$325K -$48.4K -406 -13%
PAG
171
Private Advisor Group
New Jersey
$322K +$35.6K +303 +12%
SW
172
SVB Wealth
Massachusetts
$314K +$29.1K +244 +10%
IRF
173
IBM Retirement Fund
New York
$296K -$11.2K -94 -4%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$292K +$32.3K +270 +12%
SI
175
Scout Investments
Missouri
$281K -$41.8K -350 -13%
5 6
7
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