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Spectrum Brands
SPB

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$53.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$40.6M
3
TCP
Tourbillon Capital Partners
New York
$154M
4
CCM
Check Capital Management
California
$20.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.5M

Top Sellers

1
BC
Brahman Capital
New York
$202M
2
CCP
Cyrus Capital Partners
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$59.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$50.4M
5
BIT
BlackRock Institutional Trust
California
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
QS Investors
New York
$1K +$1K +6 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1 +7 New
CCP
203
Cyrus Capital Partners
New York
– -$52.3M -572,013 Closed
TEC
204
Tiger Eye Capital
Tennessee
– -$16.4M -179,305 Closed
ACM
205
Anandar Capital Management
New York
– -$9.44M -103,181 Closed
RFA
206
Reilly Financial Advisors
California
– -$7.42M -81,130 Closed
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
– -$6.05M -66,096 Closed
AIA
208
Affinity Investment Advisors
California
– -$3.07M -33,570 Closed
WMSA
209
Weiss Multi-Strategy Advisers
New York
– -$1.92M -21,000 Closed
MCTP
210
MPAM Credit Trading Partners
Ohio
– -$1.83M -20,000 Closed
HI
211
HBK Investments
Texas
– -$1.6M -17,500 Closed
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
– -$1.37K -15,000 Closed
SRCM
213
Sterling Ridge Capital Management
New York
– -$1.36M -14,879 Closed
BCM
214
Bluefin Capital Management
New York
– -$981K -10,722 Closed
OSAM
215
O'Shaughnessy Asset Management
Connecticut
– -$958K -10,471 Closed
SCM
216
Stevens Capital Management
Pennsylvania
– -$910K -9,945 Closed
HMS
217
Hanseatic Management Services
New Mexico
– -$873K -9,540 Closed
AI
218
Analytic Investors
California
– -$741K -8,100 Closed
TI
219
Trexquant Investment
Connecticut
– -$611K -6,682 Closed
CG
220
Clinton Group
New York
– -$573K -6,267 Closed
CCIA
221
Campbell & Co Investment Adviser
Maryland
– -$566K -6,184 Closed
MCC
222
Malaga Cove Capital
California
– -$557K -6,144 Closed
JIM
223
Jupiter Investment Management
United Kingdom
– -$503K -5,500 Closed
GCP
224
GSA Capital Partners
United Kingdom
– -$415K -4,533 Closed
GCA
225
Greenwood Capital Associates
South Carolina
– -$299K -3,267 Closed
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