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Spectrum Brands
SPB

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$58M
2
Millennium Management
2
Millennium Management
New York
$50M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$92.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FIG
2
Fortress Investment Group
New York
$248M
3
CCM
3
Check Capital Management
California
$1.76M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AVC
5
Arlington Value Capital
Utah
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$715K 11,123 +693 +7%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$711K 11,064 +1,481 +15%
US Bancorp
153
US Bancorp
Minnesota
$708K 11,004 -54 -0.5%
NSEDCP
154
NJ State Employees Deferred Compensation Plan
New Jersey
$707K 11,000 – –
FHB
155
First Hawaiian Bank
Hawaii
$659K 10,245 +1,322 +15%
HEIP
156
Hudson Edge Investment Partners
New Jersey
$659K 10,257 +2,137 +26%
BGDI
157
BW Gestao de Investimentos
Brazil
$652K 10,140 – –
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$649K 10,102 +89 +0.9%
SACTSONJ
159
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$643K 10,000 – –
BCM
160
Bayesian Capital Management
New York
$642K 9,989 +9,989 New
NISOA
161
National Investment Services of America
Wisconsin
$631K 9,817 +9,817 New
LCM
162
Logan Capital Management
Pennsylvania
$622K 9,674 -4,560 -32%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$606K 9,456 -6,335 -40%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$602K 9,367 +2,750 +42%
AB
165
Amalgamated Bank
New York
$595K 9,249 +2,253 +32%
Barclays
166
Barclays
United Kingdom
$593K 9,216 +1,459 +19%
Stifel Financial
167
Stifel Financial
Missouri
$592K 9,275 -392 -4%
OAM
168
Oppenheimer Asset Management
New York
$587K 9,135 -6,131 -40%
QCM
169
Quantinno Capital Management
New York
$580K 9,014 -603 -6%
ICM
170
Ionic Capital Management
New York
$579K 9,000 +9,000 New
SO
171
STRS Ohio
Ohio
$564K 8,786 +8,213 +1,433%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$564K 8,773 +8,773 New
TI
173
Trexquant Investment
Connecticut
$548K 8,531 +8,531 New
OAM
174
Oxford Asset Management
United Kingdom
$526K 8,178 +8,178 New
XK
175
Xact Kapitalforvaltning
Sweden
$524K 8,143 -815 -9%
5 6
7
8 9