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Spectrum Brands
SPB

Overview Fund Activity

152 hedge funds and large institutions have $4.07B invested in Spectrum Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
31
Increased
52
Reduced
50
Closed
22
Calls
$1.57M
Puts
$1.74M
Net Calls
-$168K
Net Calls Change
-$14.7M

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$139M
2
JHIU
2
Janus Henderson Investors US
Colorado
$20.1M
3
GAM
3
Gotham Asset Management
New York
$19.4M
4
State Street
4
State Street
Massachusetts
$47.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$94.6M
2
OC
2
Orange Capital
New York
$0
3
BC
3
BHR Capital
New York
$0
4
TCP
4
Tourbillon Capital Partners
New York
$8.69M
5
GCM
5
GoodHaven Capital Management
New Jersey
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HH
1
Harbinger Holdings
New York
$2.46B 30,893,186 – –
CCP
2
Cyrus Capital Partners
New York
$139M 1,743,240 +285,000 +20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$122M 1,526,902 -67,952 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97M 1,216,891 +32,876 +3%
LCG
5
Luxor Capital Group
New York
$94.6M 1,186,763 -961,982 -45%
Goldman Sachs
6
Goldman Sachs
New York
$80.8M 1,013,807 +18,244 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.8M 988,590 -152,888 -13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$75.6M 948,959 +163,273 +21%
BIT
9
BlackRock Institutional Trust
California
$51.4M 644,665 +67,197 +12%
State Street
10
State Street
Massachusetts
$47.7M 599,099 +215,865 +56%
BFA
11
BlackRock Fund Advisors
California
$43.7M 548,492 +10,098 +2%
NCA
12
Newbrook Capital Advisors
New York
$42.3M 531,248 -143,738 -21%
KAM
13
Keeley Asset Management
Illinois
$40.6M 509,990 +30,790 +6%
BTP
14
Bloom Tree Partners
New York
$40.2M 504,677 – –
GCM
15
GoodHaven Capital Management
New Jersey
$35.9M 450,327 -211,984 -32%
Renaissance Technologies
16
Renaissance Technologies
New York
$29.9M 375,000 -127,400 -25%
Wells Fargo
17
Wells Fargo
California
$25.7M 321,877 +10,989 +4%
Northern Trust
18
Northern Trust
Illinois
$25.4M 318,061 -4,562 -1%
Millennium Management
19
Millennium Management
New York
$22.6M 284,129 -42,974 -13%
Norges Bank
20
Norges Bank
Norway
$21.6M 270,711 – –
SFM
21
Systematic Financial Management
New Jersey
$20.6M 258,338 -11,879 -4%
KCM
22
Kennedy Capital Management
Missouri
$20.2M 253,522 -2,888 -1%
JHIU
23
Janus Henderson Investors US
Colorado
$20.1M 251,951 +251,951 New
GAM
24
Gotham Asset Management
New York
$19.4M 243,366 +243,366 New
Citadel Advisors
25
Citadel Advisors
Florida
$18.8M 236,073 +199,784 +551%
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