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Spectrum Brands
SPB

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$53.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$40.6M
3
TCP
Tourbillon Capital Partners
New York
$154M
4
CCM
Check Capital Management
California
$20.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.5M

Top Sellers

1
BC
Brahman Capital
New York
$202M
2
CCP
Cyrus Capital Partners
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$59.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$50.4M
5
BIT
BlackRock Institutional Trust
California
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$83K +$716 +7 +0.9%
ST
177
Smithfield Trust
Pennsylvania
$81K +$6.61K +65 +9%
AIG
178
American International Group
New York
$66K +$4.54K +45 +7%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$60K +$35.1K +345 +141%
AIM
180
Assured Investment Management
New York
$59K +$59K +577 New
TRCT
181
Tower Research Capital (TRC)
New York
$55K +$55K +537 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$51K +$1.23K +12 +2%
FNBT
183
FineMark National Bank & Trust
Florida
$38K +$1.91K +19 +5%
DADC
184
D.A. Davidson & Co
Montana
$38K +$38K +376 New
WA
185
WealthTrust-Arizona
Arizona
$15K – – –
IA
186
IFP Advisors
Florida
$14K +$14K +139 New
FFC
187
First Financial Corp
Indiana
$13K – – –
IWM
188
Integrated Wealth Management
California
$13K – – –
KF
189
Krilogy Financial
Missouri
$10K – – –
GBT
190
Grove Bank & Trust
Florida
$6K +$6K +58 New
NFG
191
Next Financial Group
Texas
$5K – – –
Creative Planning
192
Creative Planning
Kansas
$4K +$4K +35 New
HIM
193
Hillsdale Investment Management
Ontario, Canada
$3K +$3K +25 New
AssetMark Inc
194
AssetMark Inc
California
$3K +$2.81K +30 +1,500%
JFGIW
195
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$9.11K -82 -82%
ZB
196
Zions Bancorporation
Utah
$2K – – –
MFS
197
MSI Financial Services
Massachusetts
$2K +$1.05K +10 +111%
DSC
198
Duncker Streett & Co
Missouri
$2K +$2K +18 New
VCM
199
Versant Capital Management
Arizona
$2K +$2K +24 New
ASN
200
Advisory Services Network
Georgia
$1K – – –
6 7
8
9 10