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Spectrum Brands
SPB

Overview Fund Activity

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
2
NCA
Newbrook Capital Advisors
New York
$37.1M
3
Credit Agricole
Credit Agricole
France
$43M
4
O
OppenheimerFunds
New York
$40.7M
5
Citadel Advisors
Citadel Advisors
Florida
$34.9M

Top Sellers

1
TCP
Tourbillon Capital Partners
New York
$61.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$1.19M
3
KCM
Kennedy Capital Management
Missouri
$13.5M
4
HCM
Hodges Capital Management
Texas
$8.05M
5
Charles Schwab
Charles Schwab
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$238K +$148K +1,348 +163%
American Century Companies
177
American Century Companies
Missouri
$231K +$231K +2,116 New
GLA
178
Great Lakes Advisors
Illinois
$230K -$5.46K -50 -2%
SM
179
Sciencast Management
New Jersey
$224K -$54.6K -500 -20%
PAM
180
Paradigm Asset Management
New York
$219K -$202K -1,850 -48%
Legal & General Group
181
Legal & General Group
United Kingdom
$214K +$48.8K +446 +30%
ARTA
182
A.R.T. Advisors
New York
$212K +$212K +1,944 New
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
GVT
184
Genesee Valley Trust
New York
$206K +$206K +1,888 New
CPS
185
Counsel Portfolio Services
Ontario, Canada
$203K +$203K +1,860 New
CSS
186
Cubist Systematic Strategies
Connecticut
$181K +$181K +1,657 New
EWM
187
Evercore Wealth Management
New York
$172K -$11.8K -108 -6%
Asset Management One
188
Asset Management One
Japan
$168K +$168K +1,576 New
MAM
189
Meeder Asset Management
Ohio
$127K – – –
ST
190
Smithfield Trust
Pennsylvania
$110K +$22.7K +207 +26%
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$98K +$5.34K +49 +6%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$89K -$110 -1 -0.1%
AIG
193
American International Group
New York
$69K -$2.4K -22 -3%
CG
194
Cutler Group
California
$62K -$378K -3,493 -86%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$56K +$1.85K +17 +3%
TRCT
196
Tower Research Capital (TRC)
New York
$49K -$9.6K -88 -16%
AIM
197
Acrospire Investment Management
Illinois
$44K +$44K +400 New
DADC
198
D.A. Davidson & Co
Montana
$41K +$217 +2 +0.5%
FNBT
199
FineMark National Bank & Trust
Florida
$39K -$2.76K -25 -7%
Geode Capital Management
200
Geode Capital Management
Massachusetts
$18K +$689 +6,304 +4%
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