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Spectrum Brands
SPB

Overview Fund Activity

283 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
69
Increased
58
Reduced
118
Closed
47
Calls
$76.3M
Puts
$52.1M
Net Calls
+$24.1M
Net Calls Change
-$18.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$35.2M
3
Barclays
3
Barclays
United Kingdom
$23.3M
4
American Century Companies
4
American Century Companies
Missouri
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.97M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
Man Group
4
Man Group
United Kingdom
$0
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$440K 5,519 +158 +3%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$433K 5,434 -153 -3%
SACTSONJ
153
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$423K 5,300 – –
CM
154
Capula Management
Cayman Islands
$415K 5,202 +5,202 New
VA
155
Vident Advisory
Georgia
$401K 5,031 +5,031 New
GC
156
Guggenheim Capital
Illinois
$399K 5,002 +5,002 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$390K 4,889 -337 -6%
AI
158
AdvisorShares Investments
Maryland
$390K 4,886 -57 -1%
JFG
159
Jefferies Financial Group
New York
$384K 4,808 +4,808 New
Marshall Wace
160
Marshall Wace
United Kingdom
$367K 4,600 +4,600 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$365K 4,570 +1,400 +44%
IIM
162
INTECH Investment Management
Florida
$351K 4,394 +4,394 New
VOYA Investment Management
163
VOYA Investment Management
Georgia
$349K 4,376 -713 -14%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$340K 4,268 -460 -10%
CB
165
Commerce Bank
Missouri
$335K 4,198 – –
MF
166
Magnetar Financial
Illinois
$333K 4,169 +4,169 New
Walleye Trading
167
Walleye Trading
New York
$330K 4,142 +4,142 New
BFM
168
Boothbay Fund Management
New York
$327K 4,099 +4,099 New
GS
169
GTS Securities
New York
$316K 3,965 -4,146 -51%
QCM
170
Quantinno Capital Management
New York
$281K 3,516 +3,516 New
VCA
171
Verdence Capital Advisors
Maryland
$276K 3,465 +530 +18%
ONB
172
Old National Bancorp
Indiana
$276K 3,455 -6,604 -66%
MSRPS
173
Maryland State Retirement & Pension System
Maryland
$262K 3,285 – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$260K 3,254 +2,161 +198%
SI
175
Stephens Inc
Arkansas
$254K 3,189 +3,189 New
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7
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