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Spectrum Brands
SPB

Overview Fund Activity

218 hedge funds and large institutions have $2.78B invested in Spectrum Brands in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
46
Increased
39
Reduced
94
Closed
30
Calls
$9.09M
Puts
$4.86M
Net Calls
+$4.23M
Net Calls Change
-$4.43M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.6M
3
Pzena Investment Management
Pzena Investment Management
New York
$52.3M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$29.7M
5
Goldman Sachs
Goldman Sachs
New York
$22.5M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$25.4M
4
Invesco
Invesco
Georgia
$26.4M
5
Wells Fargo
Wells Fargo
California
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
201
Bay Harbor Wealth Management
Maryland
$2K – – –
RFA
202
Reilly Financial Advisors
California
$1K -$2K -50 -67%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K – – –
YWP
204
YorkBridge Wealth Partners
New York
$1K – – –
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
ZB
206
Zions Bancorporation
Utah
$1K – – –
WAP
207
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
BCA
208
Berman Capital Advisors
Georgia
$1K – – –
EARNEST Partners
209
EARNEST Partners
Georgia
$1K – – –
GWS
210
Glassman Wealth Services
Virginia
$1K +$313 +5 +45%
TWA
211
TCI Wealth Advisors
Arizona
$1K +$583 +14 +140%
LWM
212
Liberty Wealth Management
California
$1K +$1K +18 New
RCAG
213
Rehmann Capital Advisory Group
Michigan
$268 – – –
ED
214
Exane Derivatives
France
$215 – – –
WCM
215
Wedge Capital Management
North Carolina
– -$38.6M -705,202 Closed
Nordea Investment Management
216
Nordea Investment Management
Sweden
– -$5.35M -97,600 Closed
SBH
217
Segall Bryant & Hamill
Illinois
– -$3.57M -65,267 Closed
Comerica Bank
218
Comerica Bank
Texas
– -$3.27M -56,596 Closed
HCM
219
Highbridge Capital Management
New York
– -$2.43M -44,305 Closed
Voloridge Investment Management
220
Voloridge Investment Management
Florida
– -$1.21M -21,990 Closed
SIC
221
Starr International Company
Switzerland
– -$1.12M -20,462 Closed
Wolverine Trading
222
Wolverine Trading
Illinois
– -$814K -14,860 Closed
Group One Trading
223
Group One Trading
Illinois
– -$600K -10,953 Closed
Squarepoint
224
Squarepoint
New York
– -$526K -9,604 Closed
PA
225
Pinnacle Associates
New York
– -$291K -5,310 Closed
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