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Spectrum Brands

208 hedge funds and large institutions have $2.32B invested in Spectrum Brands in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-44
Holders Change %
-17.46%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
45
Increased
64
Reduced
81
Closed
89
Calls
$102M
Puts
$11M
Net Calls
+$91M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Shares
Change %
KJHP
151
K.J. Harrison & Partners
Ontario, Canada
$339K
URS
152
Utah Retirement Systems
Utah
$326K -$40.8K -500 -11%
USAA
153
United Services Automobile Association
Texas
$312K -$426K -5,227 -58%
QSS
154
Quantitative Systematic Strategies
Florida
$307K +$307K +3,767 New
XK
155
Xact Kapitalforvaltning
Sweden
$302K -$597K -7,319 -66%
PC
156
Palo Capital
California
$286K -$5.72K -70 -2%
LCM
157
Laurion Capital Management
New York
$269K +$269K +3,300 New
CCB
158
Cutter & Co Brokerage
Missouri
$257K +$40.5K +496 +19%
AQR Capital Management
159
AQR Capital Management
Connecticut
$245K -$927K -11,354 -79%
VF
160
Virtu Financial
New York
$239K -$78.5K -963 -25%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$185K +$4.08K +50 +2%
Simplex Trading
162
Simplex Trading
Illinois
$170K -$491K -6,036 -74%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$148K -$10.6K -129 -7%
QI
164
QS Investors
New York
$147K -$114K -1,400 -44%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$124K -$1.17M -14,406 -90%
Canada Life
166
Canada Life
Manitoba, Canada
$122K -$669K -8,191 -85%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$118K -$318K -3,916 -73%
Macquarie Group
168
Macquarie Group
Australia
$106K -$188K -2,300 -64%
RFA
169
Reilly Financial Advisors
California
$88K -$1.16M -14,252 -93%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$82K -$24.6K -300 -23%
AssetMark Inc
171
AssetMark Inc
California
$73K -$15.8K -195 -18%
AG
172
Advisor Group
Arizona
$71K +$23.1K +285 +48%
Bessemer Group
173
Bessemer Group
New Jersey
$69K -$97.4M -1,198,327 -100%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$48.2K -$99K -1,213 -67%
AAP
175
Arax Advisory Partners
Colorado
$44K +$404 +5 +0.9%