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Spectrum Brands
SPB

Overview Fund Activity

159 hedge funds and large institutions have $4.39B invested in Spectrum Brands in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
27
Increased
58
Reduced
57
Closed
20
Calls
$2.53M
Puts
$2.81M
Net Calls
-$280K
Net Calls Change
-$112K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$35.3M
2
TCP
2
Tourbillon Capital Partners
New York
$35.3M
3
Norges Bank
3
Norges Bank
Norway
$46.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$110M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.5M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$113M
2
BFA
2
BlackRock Fund Advisors
California
$12.1M
3
State Street
3
State Street
Massachusetts
$19.9M
4
GAM
4
Gotham Asset Management
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
HH
1
Harbinger Holdings
New York
$2.66B 30,943,186 +50,000 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M 1,317,853 -209,049 -14%
CCP
3
Cyrus Capital Partners
New York
$113M 1,316,840 -426,400 -24%
Goldman Sachs
4
Goldman Sachs
New York
$110M 1,275,991 +262,184 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M 1,217,212 +321 +0%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$93.8M 1,090,758 +141,799 +15%
LCG
7
Luxor Capital Group
New York
$84.4M 981,111 -205,652 -17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81.8M 950,477 -38,113 -4%
NCA
9
Newbrook Capital Advisors
New York
$49.1M 570,237 +38,989 +7%
Norges Bank
10
Norges Bank
Norway
$46.6M 541,422 +270,711 +100%
BIT
11
BlackRock Institutional Trust
California
$46.1M 535,344 -109,321 -17%
KAM
12
Keeley Asset Management
Illinois
$41.9M 487,490 -22,500 -4%
GCM
13
GoodHaven Capital Management
New Jersey
$41.6M 483,777 +33,450 +7%
BTP
14
Bloom Tree Partners
New York
$39.8M 462,276 -42,401 -8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$35.3M 410,604 +410,604 New
TCP
16
Tourbillon Capital Partners
New York
$35.3M 410,000 +301,000 +276%
Wells Fargo
17
Wells Fargo
California
$29.5M 343,026 +21,149 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$27.8M 322,668 +86,595 +37%
Renaissance Technologies
19
Renaissance Technologies
New York
$27.3M 316,800 -58,200 -16%
Northern Trust
20
Northern Trust
Illinois
$23.1M 268,257 -49,804 -16%
SFM
21
Systematic Financial Management
New Jersey
$22.6M 262,542 +4,204 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$22.5M 262,099 +175,552 +203%
JHIU
23
Janus Henderson Investors US
Colorado
$22.4M 260,765 +8,814 +3%
KCM
24
Kennedy Capital Management
Missouri
$21.5M 249,742 -3,780 -1%
Millennium Management
25
Millennium Management
New York
$21.1M 244,909 -39,220 -14%
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