SPB icon

Spectrum Brands
SPB

Overview Fund Activity

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$176M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$62.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$42.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.5M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$159M
2
NCA
2
Newbrook Capital Advisors
New York
$19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
HT
5
HAP Trading
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$345K – – –
Korea Investment Corp
177
Korea Investment Corp
South Korea
$342K +$342K +3,300 New
RJFSA
178
Raymond James Financial Services Advisors
Florida
$332K -$3.32K -32 -1%
QI
179
QS Investors
New York
$332K – – –
Nomura Asset Management
180
Nomura Asset Management
Japan
$325K +$22.8K +220 +8%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$324K -$106K -1,061 -25%
AAMA
182
Advanced Asset Management Advisors
Ohio
$301K – – –
NAM
183
Nissay Asset Management
Japan
$282K +$3.52K +34 +1%
YMRC
184
Yorktown Management & Research Company
Virginia
$280K +$280K +2,700 New
CCB
185
Cutter & Co Brokerage
Missouri
$275K +$13.5K +130 +5%
Group One Trading
186
Group One Trading
Illinois
$270K +$270K +2,601 New
Ameriprise
187
Ameriprise
Minnesota
$255K +$255K +2,533 New
NIMI
188
Natixis Investment Managers International
France
$245K +$245K +2,366 New
PP
189
Paloma Partners
Connecticut
$240K +$240K +2,318 New
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$233K +$233K +2,244 New
SOADOR
191
State of Alaska Department of Revenue
Alaska
$230K +$43.5K +420 +23%
GLA
192
Great Lakes Advisors
Illinois
$211K +$211K +2,035 New
CB
193
Chemical Bank
Michigan
$207K -$143K -1,386 -41%
RR
194
Robotti Robert
$207K +$207K +2,000 New
P
195
Pitcairn
Pennsylvania
$203K -$10.3K -99 -5%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$187K – – –
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$184K +$24.5K +236 +15%
LIA
198
LS Investment Advisors
Michigan
$172K – – –
SAM
199
Shell Asset Management
Netherlands
$172K – – –
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$167K +$3.02K +35 +2%
6 7
8
9 10