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Spectrum Brands
SPB

Overview Fund Activity

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$176M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$62.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$42.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.5M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$159M
2
NCA
2
Newbrook Capital Advisors
New York
$19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
HT
5
HAP Trading
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$166K +$135K +1,303 +434%
PHK
202
Point72 Hong Kong
Hong Kong
$162K +$162K +1,561 New
Walleye Trading
203
Walleye Trading
New York
$158K -$896K -8,669 -85%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$152K -$4.67K -47 -3%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$135K +$135K +1,300 New
AssetMark Inc
206
AssetMark Inc
California
$113K -$85.6K -829 -43%
SG Americas Securities
207
SG Americas Securities
New York
$112K +$112K +1,084 New
EOJOAM
208
E. Ohman J:or Asset Management
Sweden
$104K – – –
Nordea Investment Management
209
Nordea Investment Management
Sweden
$94K – – –
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$83K – – –
CSS
211
Cubist Systematic Strategies
Connecticut
$73K -$1.19M -11,365 -94%
AG
212
Advisor Group
Arizona
$61K +$7.01K +68 +13%
WBC
213
Westpac Banking Corp
Australia
$59.4K – – –
AIG
214
American International Group
New York
$57K -$2.07K -20 -3%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$57K +$57K +551 New
AAP
216
Arax Advisory Partners
Colorado
$55K -$4.59K -45 -8%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$51K -$19.2M -183,454 -100%
EMG
218
ETF Managers Group
New Jersey
$50K +$6.16K +62 +14%
SPIA
219
Steward Partners Investment Advisory
New York
$44K – – –
LS
220
Livforsakringsbolaget Skandia
Sweden
$41K – – –
SO
221
STRS Ohio
Ohio
$36K -$1.12K -11 -3%
APA
222
American Portfolios Advisors
New York
$30.1K +$415 +4 +1%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$28K +$1.04K +10 +4%
BCA
224
Bray Capital Advisors
Florida
$19K +$19K +180 New
DAL
225
David A. Lorber
$19K +$19K +180 New
7 8
9
10 11