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Spectrum Brands

251 hedge funds and large institutions have $3.76B invested in Spectrum Brands in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
45
Increased
89
Reduced
88
Closed
23
Calls
$29.4M
Puts
$5.51M
Net Calls
+$23.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
201
Symphony Asset Management
California
$216K +$216K +1,571 New
MAM
202
Martingale Asset Management
Massachusetts
$207K +$207K +1,500 New
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$199K -$5.24K -38 -3%
AG
204
Advisor Group
Arizona
$186K +$81.8K +596 +79%
Asset Management One
205
Asset Management One
Japan
$182K -$108K -796 -37%
QI
206
QS Investors
New York
$182K +$181K +1,314 +21,900%
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$172K -$4.27K -31 -2%
GH
208
GAM Holding
Switzerland
$172K +$55K +400 +47%
PAM
209
Paradigm Asset Management
New York
$165K -$124K -900 -43%
GT
210
Glenmede Trust
Pennsylvania
$151K +$113K +821 +297%
PHK
211
Point72 Hong Kong
Hong Kong
$138K +$27.6K +200 +25%
AIM
212
Acrospire Investment Management
Illinois
$138K +$82.8K +600 +150%
ST
213
Smithfield Trust
Pennsylvania
$125K -$13.4K -97 -10%
RCM
214
Riverhead Capital Management
Delaware
$124K +$124K +900 New
SG Americas Securities
215
SG Americas Securities
New York
$111K +$111K +806 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$109K +$413 +3 +0.4%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$99.1K -$918K -6,670 -90%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$80K +$9.59K +70 +14%
AIG
219
American International Group
New York
$79.9K -$3.58K -26 -4%
AssetMark Inc
220
AssetMark Inc
California
$71K
CG
221
Cutler Group
California
$55K -$339K -2,500 -86%
Fuller & Thaler Asset Management
222
Fuller & Thaler Asset Management
California
$55K +$55K +400 New
FNBT
223
FineMark National Bank & Trust
Florida
$51K +$1.95K +14 +4%
DADC
224
D.A. Davidson & Co
Montana
$49K
TCIM
225
TIAA CREF Investment Management
New York
$41.4K +$25.8K +187,151 +165%