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Spectrum Brands
SPB

Overview Fund Activity

143 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
27
Increased
37
Reduced
66
Closed
23
Calls
$21M
Puts
$3.62M
Net Calls
+$17.4M
Net Calls Change
+$17.6M

Top Buyers

1
NCA
1
Newbrook Capital Advisors
New York
$44.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
BC
3
BHR Capital
New York
$23M
4
CM
4
Castleark Management
Illinois
$13.5M
5
American Century Companies
5
American Century Companies
Missouri
$12.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
CCM
4
Century Capital Management
Massachusetts
$0
5
OC
5
Orange Capital
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HH
1
Harbinger Holdings
New York
$2.03B 30,893,186 – –
LCG
2
Luxor Capital Group
New York
$151M 2,287,421 -5,778 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$105M 1,589,238 -7,639 -0.5%
CCP
4
Cyrus Capital Partners
New York
$96M 1,458,240 +141,073 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.1M 1,232,190 -126,048 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$75.4M 1,145,239 -1,781 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$70.4M 1,068,824 +151,897 +17%
NCA
8
Newbrook Capital Advisors
New York
$44.4M 674,986 +674,986 New
GCM
9
GoodHaven Capital Management
New Jersey
$43.7M 663,161 -37,190 -5%
BIT
10
BlackRock Institutional Trust
California
$38.9M 591,025 -18,182 -3%
Wells Fargo
11
Wells Fargo
California
$38M 576,577 -47,197 -8%
BFA
12
BlackRock Fund Advisors
California
$37M 562,214 +65,418 +13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$36.8M 559,471 +416,463 +291%
KAM
14
Keeley Asset Management
Illinois
$33.1M 502,200 -12,000 -2%
OC
15
Orange Capital
New York
$26.4M 401,530 -156,898 -28%
Renaissance Technologies
16
Renaissance Technologies
New York
$26.3M 398,800 +107,500 +37%
State Street
17
State Street
Massachusetts
$25.8M 391,618 -3,088 -0.8%
BC
18
BHR Capital
New York
$23M 350,000 +350,000 New
Northern Trust
19
Northern Trust
Illinois
$22M 334,570 -24,574 -7%
SFM
20
Systematic Financial Management
New Jersey
$19.1M 289,433 -68,114 -19%
BTP
21
Bloom Tree Partners
New York
$19.1M 289,355 +152,240 +111%
Norges Bank
22
Norges Bank
Norway
$17.8M 270,711 – –
KCM
23
Kennedy Capital Management
Missouri
$16.8M 254,601 +3,467 +1%
CM
24
Castleark Management
Illinois
$13.5M 149,430 +149,430 New
American Century Companies
25
American Century Companies
Missouri
$12.6M 191,102 +191,102 New
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