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Spectrum Brands
SPB

Overview Fund Activity

218 hedge funds and large institutions have $2.78B invested in Spectrum Brands in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
46
Increased
39
Reduced
94
Closed
30
Calls
$9.09M
Puts
$4.86M
Net Calls
+$4.23M
Net Calls Change
-$4.43M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.6M
3
Pzena Investment Management
Pzena Investment Management
New York
$52.3M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$29.7M
5
Goldman Sachs
Goldman Sachs
New York
$22.5M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$25.4M
4
Invesco
Invesco
Georgia
$26.4M
5
Wells Fargo
Wells Fargo
California
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
151
Horizon Kinetics Asset Management
New York
$302K -$34.5K -640 -10%
LCM
152
Landscape Capital Management
New Jersey
$301K – – –
ECM
153
ExodusPoint Capital Management
New York
$301K +$301K +5,600 New
RL
154
Ruffer LLP
United Kingdom
$296K – – –
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$288K -$324K -6,012 -53%
PHK
156
Point72 Hong Kong
Hong Kong
$287K +$287K +5,331 New
KeyBank National Association
157
KeyBank National Association
Ohio
$283K +$283K +5,262 New
CCT
158
Country Club Trust
Missouri
$282K -$57.6K -1,073 -17%
GEM
159
Global Endowment Management
North Carolina
$268K -$413K -7,700 -61%
TCM
160
Teza Capital Management
Illinois
$263K +$263K +4,887 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$262K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$260K -$60K -1,112 -19%
CG
163
Cutler Group
California
$258K +$258K +4,811 New
SOADOR
164
State of Alaska Department of Revenue
Alaska
$242K – – –
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$234K -$18.9K -352 -7%
Ameriprise
166
Ameriprise
Minnesota
$231K -$16K -297 -6%
HW
167
Hancock Whitney
Mississippi
$230K +$230K +4,291 New
Simplex Trading
168
Simplex Trading
Illinois
$224K -$261K -4,863 -54%
VF
169
Virtu Financial
New York
$218K +$218K +4,057 New
SW
170
SVB Wealth
Massachusetts
$205K -$33.2K -617 -14%
FMT
171
First Mercantile Trust
Tennessee
$180K -$29.5K -550 -14%
KBC Group
172
KBC Group
Belgium
$130K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$129K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$123K +$123K +2,287 New
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$1.67K -31 -2%
5 6
7
8 9