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Spectrum Brands
SPB

Overview Fund Activity

283 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
69
Increased
58
Reduced
118
Closed
47
Calls
$76.3M
Puts
$52.1M
Net Calls
+$24.1M
Net Calls Change
-$18.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$35.2M
3
Barclays
3
Barclays
United Kingdom
$23.3M
4
American Century Companies
4
American Century Companies
Missouri
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.97M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
Man Group
4
Man Group
United Kingdom
$0
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$60.5K 758 -117 -13%
EC
202
EntryPoint Capital
New York
$60.5K 758 +758 New
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$57K 714 +34 +5%
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$47K 586 -149 -20%
KBC Group
205
KBC Group
Belgium
$44K 547 – –
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.9K 550 -25 -4%
SOW
207
State of Wyoming
Wyoming
$37.8K 474 -2,726 -85%
Nomura Asset Management
208
Nomura Asset Management
Japan
$36.7K 460 – –
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$35K 439 +439 New
S
210
SignatureFD
Georgia
$32.8K 411 -53 -11%
QL
211
Quarry LP
New York
$32.1K 402 +341 +559%
LFG
212
Larson Financial Group
Missouri
$28.6K 359 +151 +73%
C
213
Covestor
United Kingdom
$26K 337 +24 +8%
BF
214
BOK Financial
Oklahoma
$24.2K 303 – –
CJ
215
Caitlin John
Michigan
$23.5K 294 +294 New
AIG
216
American International Group
New York
$22.9K 287 -52 -15%
JFGIW
217
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.7K 272 +272 New
NS
218
NBC Securities
Alabama
$20K 260 – –
QCG
219
Quadrant Capital Group
Ohio
$18.7K 234 -85 -27%
HNB
220
Huntington National Bank
Ohio
$18.5K 232 -3 -1%
RAM
221
Ramirez Asset Management
New York
$17.2K 216 – –
FFA
222
Farther Finance Advisors
California
$14.3K 179 +150 +517%
UB
223
UMB Bank
Missouri
$13.6K 171 – –
BFEC
224
Benjamin F. Edwards & Company
Missouri
$13K 157 +157 New
HCP
225
Hexagon Capital Partners
Arkansas
$11.3K 142 +118 +492%
7 8
9
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