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Spectrum Brands

271 hedge funds and large institutions have $3.14B invested in Spectrum Brands in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+16
Holders Change %
+6.27%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
60
Increased
81
Reduced
96
Closed
42
Calls
$302M
Puts
$76.7M
Net Calls
+$225M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$717K -$3.09M -27,522 -81%
PIA
152
Phoenix Investment Adviser
New York
$686K +$686K +6,100 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$680K -$22.6M -201,304 -97%
AB
154
AT Bancorp
Iowa
$676K +$11.1K +99 +2%
TMAM
155
Tokio Marine Asset Management
Japan
$663K
DM
156
Delphi Management
Massachusetts
$655K +$655K +5,829 New
CCM
157
Cadence Capital Management
Massachusetts
$608K -$8.76K -78 -1%
SEI Investments
158
SEI Investments
Pennsylvania
$599K -$270K -2,403 -31%
USAA
159
United Services Automobile Association
Texas
$588K
US Bancorp
160
US Bancorp
Minnesota
$587K +$3.03K +27 +0.5%
Holocene Advisors
161
Holocene Advisors
New York
$566K +$566K +5,038 New
SW
162
SVB Wealth
Massachusetts
$565K -$225 -2 -0%
AB
163
Amalgamated Bank
New York
$543K +$29.6K +263 +6%
SSA
164
Schonfeld Strategic Advisors
New York
$538K +$538K +4,787 New
NIS
165
National Investment Services
Wisconsin
$537K +$305K +2,714 +132%
PTC
166
Petrus Trust Company
Texas
$534K +$534K +4,748 New
GIA
167
Gargoyle Investment Advisor
New Jersey
$530K -$1.94M -17,264 -79%
URS
168
Utah Retirement Systems
Utah
$505K
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$487K
AG
170
Aperio Group
California
$482K +$167K +1,486 +53%
TI
171
Trexquant Investment
Connecticut
$471K -$236K -2,095 -33%
PI
172
Pettee Investors
Connecticut
$466K -$186K -1,659 -29%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$459K -$250K -2,224 -35%
TAM
174
Taylor Asset Management
Ontario, Canada
$452K +$452K +4,000 New
Principal Financial Group
175
Principal Financial Group
Iowa
$434K +$434K +3,863 New