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Spectrum Brands
SPB

Overview Fund Activity

272 hedge funds and large institutions have $3.46B invested in Spectrum Brands in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-20
Holders Change %
-6.85%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
110
Reduced
103
Closed
48
Calls
$56.5M
Puts
$35.9M
Net Calls
+$20.6M
Net Calls Change
+$26.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$268M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$101M
3
Bessemer Group
3
Bessemer Group
New Jersey
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$74.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
BC
2
Brahman Capital
New York
$96.3M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
O
4
OppenheimerFunds
New York
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$669K -$15.7K -126 -2%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$664K +$19.9K +157 +3%
SAM
178
Symphony Asset Management
California
$662K -$28K -224 -4%
USAA
179
United Services Automobile Association
Texas
$654K +$47.9K +383 +8%
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$634K -$340K -2,719 -35%
SW
181
SVB Wealth
Massachusetts
$611K +$70.3K +562 +13%
HHC
182
Hutchin Hill Capital
New York
$575K -$100K -800 -15%
Principal Financial Group
183
Principal Financial Group
Iowa
$572K -$34.1K -273 -6%
AB
184
Amalgamated Bank
New York
$571K +$122K +977 +27%
URS
185
Utah Retirement Systems
Utah
$563K – – –
MSV
186
MN Services Vermogensbeheer
Netherlands
$536K +$449K +3,591 +519%
PA
187
Pinnacle Associates
New York
$489K +$875 +7 +0.2%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$482K -$253K -2,019 -34%
PAG
189
Private Advisor Group
New Jersey
$479K -$25.7K -208 -5%
WIS
190
Wright Investors Service
Connecticut
$471K -$15.6K -125 -3%
CI
191
Cigna Investments
Connecticut
$457K +$457K +3,654 New
TI
192
Trexquant Investment
Connecticut
$456K +$456K +3,643 New
TMAM
193
Tokio Marine Asset Management
Japan
$438K +$438K +3,500 New
AA
194
ALPS Advisors
Colorado
$431K +$1.13K +9 +0.3%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$420K -$87K -696 -17%
Wolverine Trading
196
Wolverine Trading
Illinois
$419K +$419K +3,368 New
QI
197
QS Investors
New York
$415K – – –
AIM
198
Achmea Investment Management
Netherlands
$390K -$344K -2,753 -47%
Nomura Asset Management
199
Nomura Asset Management
Japan
$364K – – –
LCM
200
Laurion Capital Management
New York
$363K +$363K +2,900 New
6 7
8
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