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Spectrum Brands
SPB

Overview Fund Activity

298 hedge funds and large institutions have $2.86B invested in Spectrum Brands in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+80
Holders Change %
+36.7%
% of All Funds
6.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
109
Increased
98
Reduced
65
Closed
29
Calls
$8.33M
Puts
$3.35M
Net Calls
+$4.98M
Net Calls Change
+$746K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$35.3M
2
BlackRock
BlackRock
New York
+$31.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$22.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$17.7M
5
Invesco
Invesco
Georgia
+$17.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$34.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$30.3M
3
NCM
Nantahala Capital Management
Connecticut
-$22.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
176
Independent Advisor Alliance
North Carolina
$323K -$24.5K -465 -7%
PP
177
Prospector Partners
Connecticut
$322K +$322K +6,116 New
RC
178
RBF Capital
California
$318K +$2.11K +40 +0.7%
ECM
179
ETrade Capital Management
Virginia
$313K -$234K -4,442 -43%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$312K +$55.3K +1,050 +22%
OC
181
Oppenheimer & Co
New York
$308K -$95.5K -1,811 -24%
RA
182
Royce & Associates
New York
$303K +$303K +5,741 New
MOACM
183
Mutual of America Capital Management
New York
$297K +$297K +5,633 New
MWNA
184
Marshall Wace North America
New York
$295K -$2.39M -45,227 -89%
CS
185
Candriam SCA
Luxembourg
$293K +$293K +5,558 New
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$284K +$284K +5,385 New
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$282K -$33.9K -642 -11%
EP
188
Elkfork Partners
Oregon
$273K -$469K -8,874 -63%
RGI
189
River Global Investors
United Kingdom
$273K +$273K +5,175 New
Simplex Trading
190
Simplex Trading
Illinois
$268K +$48.3K +917 +22%
TRCT
191
Tower Research Capital (TRC)
New York
$265K +$144K +2,734 +120%
OSIA
192
O'Shares Investment Advisers
Massachusetts
$263K +$263K +4,982 New
Two Sigma Investments
193
Two Sigma Investments
New York
$263K +$263K +4,992 New
Wolverine Trading
194
Wolverine Trading
Illinois
$263K +$263K +5,004 New
PTC
195
Petrus Trust Company
Texas
$255K +$255K +4,836 New
AIM
196
Alambic Investment Management
California
$248K +$248K +4,700 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$247K -$5.45K -104 -2%
APG Asset Management
198
APG Asset Management
Netherlands
$235K +$235K +4,851 New
BCMNY
199
Buckingham Capital Management (New York)
New York
$233K +$233K +4,421 New
CG
200
Cutler Group
California
$232K -$21K -400 -8%
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8
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