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Spectrum Brands
SPB

Overview Fund Activity

292 hedge funds and large institutions have $3.81B invested in Spectrum Brands in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
56
Increased
110
Reduced
90
Closed
25
Calls
$2.12M
Puts
$8.33M
Net Calls
-$6.21M
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$347M
3
Millennium Management
3
Millennium Management
New York
$1.16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$20.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$1.3M +$691K +4,971 +114%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$1.3M -$2.98M -21,453 -70%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$1.28M -$55.6K -400 -4%
OC
154
Oppenheimer & Co
New York
$1.28M -$264K -1,899 -17%
TSW
155
Thompson Siegel & Walmsley
Virginia
$1.25M +$1.25M +9,001 New
Victory Capital Management
156
Victory Capital Management
Texas
$1.25M +$107K +772 +9%
FCH
157
Freestone Capital Holdings
Washington
$1.19M +$1.53K +11 +0.1%
BC
158
Brinker Capital
Pennsylvania
$1.18M +$1.18M +8,455 New
B
159
Barings
North Carolina
$1.17M +$584K +4,200 +100%
Millennium Management
160
Millennium Management
New York
$1.16M -$36M -258,591 -97%
MCIM
161
Meadow Creek Investment Management
Georgia
$1.15M +$211K +1,518 +22%
Canada Life
162
Canada Life
Manitoba, Canada
$1.12M +$45.2K +326 +4%
JG
163
Jefferies Group
New York
$1.11M – – –
HCMT
164
Highland Capital Management (Tennessee)
Tennessee
$1.08M -$270K -1,941 -20%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.04M +$509K +3,666 +97%
IA
166
Icon Advisers
Colorado
$1M +$1M +7,200 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$987K – – –
EMG
168
Ellington Management Group
Connecticut
$987K +$542K +3,900 +122%
GS
169
GAM Systematic
United Kingdom
$984K +$564K +4,059 +134%
FRM
170
Fox Run Management
Connecticut
$934K +$934K +6,721 New
RCM
171
Riverhead Capital Management
Delaware
$917K +$167K +1,200 +22%
SB
172
Suntrust Banks
Georgia
$910K +$24K +173 +3%
FAF
173
Fjarde Ap-fonden
Sweden
$907K +$2.78K +20 +0.3%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$890K -$69.5K -500 -7%
Marshall Wace
175
Marshall Wace
United Kingdom
$872K -$673K -4,843 -44%
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