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Spectrum Brands
SPB

Overview Fund Activity

265 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
36
Increased
85
Reduced
87
Closed
50
Calls
$44.7M
Puts
$49.1M
Net Calls
-$4.31M
Net Calls Change
-$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$68.7M
4
Wells Fargo
4
Wells Fargo
California
$221M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$107M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$15.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$35.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PEAK6 Investments
Illinois
$371K +$85K +889 +30%
New York State Teachers Retirement System (NYSTRS)
177
New York State Teachers Retirement System (NYSTRS)
New York
$344K – – –
BMSSC
178
B. Metzler seel. Sohn & Co
Germany
$322K -$14.4K -150 -4%
MML Investors Services
179
MML Investors Services
Massachusetts
$317K +$479 +5 +0.2%
MSRPS
180
Maryland State Retirement & Pension System
Maryland
$316K – – –
SAM
181
Shikiar Asset Management
New York
$306K +$306K +3,200 New
TGAM
182
TBH Global Asset Management
Tennessee
$290K – – –
CA
183
Crewe Advisors
Utah
$288K – – –
RHJA
184
Rice Hall James & Associates
California
$284K – – –
VCA
185
Verdence Capital Advisors
Maryland
$272K +$272K +2,848 New
Canada Life
186
Canada Life
Manitoba, Canada
$264K +$17.1K +178 +7%
FMT
187
First Mercantile Trust
Tennessee
$255K -$18.1K -189 -7%
AWM
188
Apollon Wealth Management
South Carolina
$249K +$249K +2,600 New
WW
189
Waterfront Wealth
Kansas
$248K -$54.9K -574 -18%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$248K +$248K +2,592 New
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$239K +$239K +2,500 New
AC
192
Aristides Capital
Kentucky
$229K +$229K +2,396 New
HI
193
Humankind Investments
New York
$228K +$228K +2,381 New
SWM
194
Spire Wealth Management
Virginia
$226K -$18K -188 -7%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$225K +$16.8K +175 +8%
IAA
196
Independent Advisor Alliance
North Carolina
$221K +$221K +2,311 New
OAM
197
Oppenheimer Asset Management
New York
$213K +$213K +2,225 New
CMBA
198
C.M. Bidwell & Associates
Hawaii
$212K – – –
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$208K +$192 +2 +0.1%
URS
200
Utah Retirement Systems
Utah
$208K +$208K +2,178 New
6 7
8
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