SPB icon

Spectrum Brands
SPB

Overview Fund Activity

144 hedge funds and large institutions have $3.64B invested in Spectrum Brands in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
23
Increased
49
Reduced
52
Closed
22
Calls
$16.7M
Puts
$2.19M
Net Calls
+$14.5M
Net Calls Change
-$2.88M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.4M
3
BTP
3
Bloom Tree Partners
New York
$35.6M
4
SAM
4
Scopus Asset Management
New York
$12.2M
5
Millennium Management
5
Millennium Management
New York
$23.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.9M
2
CM
2
Castleark Management
Illinois
$0
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$0
4
RCM
4
Ratan Capital Management
Florida
$0
5
LCG
5
Luxor Capital Group
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
HH
1
Harbinger Holdings
New York
$2.18B 30,893,186 – –
LCG
2
Luxor Capital Group
New York
$152M 2,148,745 -138,676 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M 1,594,854 +5,616 +0.4%
CCP
4
Cyrus Capital Partners
New York
$103M 1,458,240 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.5M 1,184,015 +38,776 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.5M 1,141,478 -90,712 -7%
Goldman Sachs
7
Goldman Sachs
New York
$70.2M 995,563 -73,261 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$55.4M 785,686 +226,215 +40%
NCA
9
Newbrook Capital Advisors
New York
$47.6M 674,986 – –
GCM
10
GoodHaven Capital Management
New Jersey
$46.7M 662,311 -850 -0.1%
BIT
11
BlackRock Institutional Trust
California
$40.7M 577,468 -13,557 -2%
BFA
12
BlackRock Fund Advisors
California
$38M 538,394 -23,820 -4%
BTP
13
Bloom Tree Partners
New York
$35.6M 504,677 +215,322 +74%
Renaissance Technologies
14
Renaissance Technologies
New York
$35.4M 502,400 +103,600 +26%
KAM
15
Keeley Asset Management
Illinois
$33.8M 479,200 -23,000 -5%
OC
16
Orange Capital
New York
$28.3M 401,530 – –
State Street
17
State Street
Massachusetts
$27M 383,234 -8,384 -2%
BC
18
BHR Capital
New York
$25.1M 355,800 +5,800 +2%
TCP
19
Tourbillon Capital Partners
New York
$24M 340,000 +340,000 New
Millennium Management
20
Millennium Management
New York
$23.1M 327,103 +165,345 +102%
Northern Trust
21
Northern Trust
Illinois
$22.8M 322,623 -11,947 -4%
Wells Fargo
22
Wells Fargo
California
$21.9M 310,888 -265,689 -46%
Norges Bank
23
Norges Bank
Norway
$19.1M 270,711 – –
SFM
24
Systematic Financial Management
New Jersey
$19.1M 270,217 -19,216 -7%
KCM
25
Kennedy Capital Management
Missouri
$18.1M 256,410 +1,809 +0.7%
1
2 3 4 5