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Spectrum Brands
SPB

Overview Fund Activity

295 hedge funds and large institutions have $3.2B invested in Spectrum Brands in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+18
Holders Change %
+6.5%
% of All Funds
5.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
57
Increased
80
Reduced
96
Closed
38
Calls
$6.25M
Puts
$4.72M
Net Calls
+$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$49.4M
2
AIM
Artemis Investment Management
United Kingdom
+$41.1M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$31M
4
HAM
Hillcrest Asset Management
Texas
+$16.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.3M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$114M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$17.6M
4
CSC
Cove Street Capital
California
-$11.8M
5
RA
Rovida Advisors
Florida
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
176
Foresight Wealth Management
Utah
$462K +$462K +5,845 New
Squarepoint
177
Squarepoint
New York
$447K -$2.66M -33,662 -86%
CTC
178
Central Trust Company
Missouri
$441K +$331K +4,195 +301%
FC
179
FORA Capital
Florida
$440K +$284K +3,605 +183%
Bessemer Group
180
Bessemer Group
New Jersey
$439K – – –
NISOA
181
National Investment Services of America
Wisconsin
$435K -$266K -3,371 -38%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$432K -$17.4K -220 -4%
AB
183
Amalgamated Bank
New York
$417K -$632 -8 -0.2%
FPS
184
Fieldpoint Private Securities
Connecticut
$378K +$378K +4,792 New
First Manhattan
185
First Manhattan
New York
$369K -$1.18K -15 -0.3%
LSV Asset Management
186
LSV Asset Management
Illinois
$360K – – –
FHB
187
First Hawaiian Bank
Hawaii
$346K – – –
SP
188
Symmetry Partners
Connecticut
$328K +$328K +4,157 New
RJFSA
189
Raymond James Financial Services Advisors
Florida
$313K +$5.77K +73 +2%
IAA
190
Independent Advisor Alliance
North Carolina
$310K -$86.8K -1,100 -22%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$303K -$128K -1,619 -30%
PAMU
192
Pictet Asset Management (UK)
United Kingdom
$300K – – –
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$296K -$697K -8,826 -70%
New York State Teachers Retirement System (NYSTRS)
194
New York State Teachers Retirement System (NYSTRS)
New York
$284K -$7.89K -100 -3%
TMAM
195
Tokio Marine Asset Management
Japan
$276K +$276K +3,500 New
FMT
196
First Mercantile Trust
Tennessee
$275K -$13.4K -170 -5%
WW
197
Waterfront Wealth
Kansas
$260K +$260K +3,294 New
CA
198
Crewe Advisors
Utah
$243K – – –
WIM
199
Wittenberg Investment Management
Massachusetts
$241K -$472K -5,968 -66%
N
200
Natixis
France
$239K +$239K +3,024 New
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