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Spectrum Brands
SPB

Overview Fund Activity

192 hedge funds and large institutions have $2.34B invested in Spectrum Brands in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
82
Reduced
57
Closed
39
Calls
$6.85M
Puts
$1.6M
Net Calls
+$5.25M
Net Calls Change
-$4.03M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
BC
2
Brahman Capital
New York
$267M
3
Bessemer Group
3
Bessemer Group
New Jersey
$64.9M
4
LCG
4
Luxor Capital Group
New York
$49.7M
5
TEC
5
Tiger Eye Capital
Tennessee
$47.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$312K
4
NCA
4
Newbrook Capital Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
201
Convergence Investment Partners
Florida
– -$2.2M -24,603 Closed
Nomura Holdings
202
Nomura Holdings
Japan
– -$2.18M -24,558 Closed
PP
203
PDT Partners
New York
– -$1.89M -21,140 Closed
NCCM
204
Nine Chapters Capital Management
New Jersey
– -$1.82M -20,300 Closed
SCM
205
Stevens Capital Management
Pennsylvania
– -$1.67M -18,648 Closed
Rafferty Asset Management
206
Rafferty Asset Management
New York
– -$1.66M -18,498 Closed
NBC
207
Neuberger Berman Canada
Ontario, Canada
– -$1.48M -16,575 Closed
NAM
208
NorthCoast Asset Management
Connecticut
– -$1.17M -13,092 Closed
NI
209
Numeric Investors
Massachusetts
– -$1.06M -11,800 Closed
ICRM
210
Insight Capital Research & Management
California
– -$766K -8,551 Closed
VAM
211
Visium Asset Management
New York
– -$714K -7,970 Closed
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
– -$502K -5,600 Closed
CG
213
Clinton Group
New York
– -$389K -4,338 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$373K -4,162 Closed
VRS
215
Virginia Retirement Systems
Virginia
– -$349K -3,900 Closed
AL
216
Airain Ltd
Guernsey
– -$326K -3,643 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
– -$326K -3,641 Closed
AP
218
AHL Partners
United Kingdom
– -$324K -3,614 Closed
MC
219
Miles Capital
Iowa
– -$283K -3,160 Closed
BMO
220
Beck Mack & Oliver
New York
– -$270K -3,011 Closed
ACM
221
Ativo Capital Management
Illinois
– -$269K -3,000 Closed
PCM
222
Price Capital Management
Louisiana
– -$224K -2,500 Closed
QT
223
Quantbot Technologies
New York
– -$103K -1,158 Closed
SG Americas Securities
224
SG Americas Securities
New York
– -$100K -1,119 Closed
Lazard Asset Management
225
Lazard Asset Management
New York
– -$73K -826 Closed
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