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Spectrum Brands
SPB

Overview Fund Activity

250 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+42
Holders Change %
+20.19%
% of All Funds
5.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
76
Increased
94
Reduced
57
Closed
34
Calls
$57.7M
Puts
$11.7M
Net Calls
+$45.9M
Net Calls Change
-$45.1M

Top Buyers

1
JFG
Jefferies Financial Group
New York
$561M
2
FIG
Fortress Investment Group
New York
$398M
3
Vanguard Group
Vanguard Group
Pennsylvania
$281M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$599M
5
SCM
Sterling Capital Management
North Carolina
$73.5M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$29.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.3M
3
MWNA
Marshall Wace North America
New York
$8.99M
4
TCP
Tourbillon Capital Partners
New York
$23.6M
5
Deutsche Bank
Deutsche Bank
Germany
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$653K +$263K +3,520 +67%
OC
152
Oppenheimer & Co
New York
$642K -$2M -26,777 -76%
PP
153
Paloma Partners
Connecticut
$631K -$381K -5,101 -38%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$598K -$393K -5,262 -40%
OAM
155
Oppenheimer Asset Management
New York
$571K +$571K +7,643 New
URS
156
Utah Retirement Systems
Utah
$560K +$261K +3,500 +88%
AB
157
Amalgamated Bank
New York
$505K +$193K +2,587 +62%
XK
158
Xact Kapitalforvaltning
Sweden
$504K +$227K +3,043 +82%
FCH
159
Freestone Capital Holdings
Washington
$499K +$499K +6,677 New
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$490K +$490K +6,563 New
FQ
161
First Quadrant
California
$486K – – –
IAA
162
Independent Advisor Alliance
North Carolina
$464K +$21.3K +287 +5%
SKK
163
Shepherd Kaplan Krochuk
Massachusetts
$464K +$464K +6,206 New
BTS
164
BB&T Securities
Virginia
$451K -$425K -5,696 -49%
CCT
165
Country Club Trust
Missouri
$444K +$20.1K +269 +5%
Principal Financial Group
166
Principal Financial Group
Iowa
$436K +$436K +5,838 New
SW
167
SVB Wealth
Massachusetts
$430K +$8.29K +111 +2%
Wolverine Trading
168
Wolverine Trading
Illinois
$429K -$1.25M -16,699 -74%
GF
169
Gabelli Funds
New York
$398K +$398K +5,325 New
PAM
170
Panagora Asset Management
Massachusetts
$383K – – –
Citigroup
171
Citigroup
New York
$370K -$6.44M -86,219 -95%
HK
172
Horizon Kinetics
New York
$369K +$369K +4,943 New
TI
173
Trexquant Investment
Connecticut
$365K +$365K +4,881 New
LSCM
174
LaSalle Street Capital Management
Illinois
$358K +$358K +4,791 New
CBOA
175
Commonwealth Bank of Australia
Australia
$358K +$358K +4,800 New
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