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Spectrum Brands
SPB

Overview Fund Activity

191 hedge funds and large institutions have $1.79B invested in Spectrum Brands in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.09%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
31
Increased
76
Reduced
68
Closed
35
Calls
$13.2M
Puts
$3.95M
Net Calls
+$9.29M
Net Calls Change
-$4.36M

Top Buyers

1
BC
1
Brahman Capital
New York
$176M
2
American Century Companies
2
American Century Companies
Missouri
$37.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$66.5M
4
BIT
4
BlackRock Institutional Trust
California
$63.8M
5
Charles Schwab
5
Charles Schwab
California
$30.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.16M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
HCM
4
Highbridge Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$41.6K +$40.4K +451 +3,221%
AIG
177
American International Group
New York
$39.1K +$1.43K +16 +4%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$37K +$31.3K +348 +552%
FNBT
179
FineMark National Bank & Trust
Florida
$35K +$89 +1 +0.3%
WCM
180
Wealthcare Capital Management
Virginia
$21K +$3.5K +40 +20%
WA
181
WealthTrust-Arizona
Arizona
$14K – – –
FFC
182
First Financial Corp
Indiana
$12K – – –
IWM
183
Integrated Wealth Management
California
$11K +$11K +129 New
TRCT
184
Tower Research Capital (TRC)
New York
$9K +$9K +100 New
IRS
185
Invictus RG (Singapore)
Singapore
$9K +$9K +100 New
AIM
186
Advantage Investment Management
Iowa
$7K – – –
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$7K +$7K +75 New
NFG
188
Next Financial Group
Texas
$4K – – –
S
189
SignatureFD
Georgia
$2K – – –
ZB
190
Zions Bancorporation
Utah
$2K +$2K +24 New
FPFS
191
First Personal Financial Services
North Carolina
$1K – – –
Wellington Management Group
192
Wellington Management Group
Massachusetts
– -$33.3M -347,761 Closed
HCM
193
Highbridge Capital Management
New York
– -$25.9M -270,916 Closed
SAM
194
Scopus Asset Management
New York
– -$18.5M -193,511 Closed
Alyeska Investment Group
195
Alyeska Investment Group
Illinois
– -$13.4M -139,722 Closed
HCMT
196
Highland Capital Management (Texas)
Texas
– -$10.3M -107,300 Closed
FPCM
197
Fox Point Capital Management
New York
– -$7.18M -75,000 Closed
RAM
198
RWC Asset Management
United Kingdom
– -$4.89M -51,150 Closed
AP
199
Alydar Partners
Massachusetts
– -$4.78M -50,000 Closed
Daiwa Securities Group
200
Daiwa Securities Group
Japan
– -$3.35M -35,000 Closed
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