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Spectrum Brands
SPB

Overview Fund Activity

292 hedge funds and large institutions have $3.81B invested in Spectrum Brands in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
56
Increased
110
Reduced
90
Closed
25
Calls
$2.12M
Puts
$8.33M
Net Calls
-$6.21M
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$347M
3
Millennium Management
3
Millennium Management
New York
$1.16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$20.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$499K -$110K -792 -18%
AA
202
ALPS Advisors
Colorado
$478K +$25.7K +185 +6%
QI
203
QS Investors
New York
$462K +$250K +1,800 +118%
BCM
204
Bayesian Capital Management
New York
$445K +$445K +3,200 New
Assenagon Asset Management
205
Assenagon Asset Management
Luxembourg
$435K +$435K +3,129 New
NA
206
Navellier & Associates
Nevada
$434K +$23.2K +167 +6%
PM
207
Parametrica Management
Hong Kong
$433K +$433K +3,112 New
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$415K +$140K +1,007 +51%
Verition Fund Management
209
Verition Fund Management
Connecticut
$412K +$412K +2,961 New
BCM
210
BlueCrest Capital Management
Jersey
$410K +$410K +2,946 New
Nomura Asset Management
211
Nomura Asset Management
Japan
$405K – – –
TCM
212
Teza Capital Management
Illinois
$405K +$405K +2,912 New
RFA
213
Reilly Financial Advisors
California
$395K -$4.04K -29 -1%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$388K -$56.8K -409 -13%
AG
215
Aperio Group
California
$385K -$26.1K -188 -6%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$376K +$376K +2,707 New
CCB
217
Cutter & Co Brokerage
Missouri
$328K +$10K +72 +3%
AIM
218
Assured Investment Management
New York
$321K +$176K +1,265 +122%
CSS
219
Cubist Systematic Strategies
Connecticut
$320K +$10.9K +78 +4%
QC
220
Quadrature Capital
United Kingdom
$319K +$319K +2,298 New
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$315K +$315K +2,270 New
DTL
222
Dynamic Technology Lab
Singapore
$314K +$314K +2,265 New
MYAM
223
Meiji Yasuda Asset Management
Japan
$313K – – –
CB
224
Commerce Bank
Missouri
$306K – – –
New York State Teachers Retirement System (NYSTRS)
225
New York State Teachers Retirement System (NYSTRS)
New York
$306K – – –
7 8
9
10 11