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Spectrum Brands
SPB

Overview Fund Activity

165 hedge funds and large institutions have $4.56B invested in Spectrum Brands in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
26
Increased
57
Reduced
62
Closed
20
Calls
$15.3M
Puts
$15.6M
Net Calls
-$280K
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$76.8M
2
LCG
2
Luxor Capital Group
New York
$147M
3
TCP
3
Tourbillon Capital Partners
New York
$62.7M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$8.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$7.68M

Top Sellers

1
BTP
1
Bloom Tree Partners
New York
$9.41M
2
Norges Bank
2
Norges Bank
Norway
$18.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89M
4
GCM
4
GoodHaven Capital Management
New Jersey
$27.1M
5
Northern Trust
5
Northern Trust
Illinois
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HH
1
Harbinger Holdings
New York
$2.8B 30,943,186 – –
LCG
2
Luxor Capital Group
New York
$147M 1,620,632 +639,521 +65%
CCP
3
Cyrus Capital Partners
New York
$119M 1,316,840 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M 1,221,700 +4,488 +0.4%
Goldman Sachs
5
Goldman Sachs
New York
$107M 1,181,115 -94,876 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$101M 1,110,260 +19,502 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$89M 983,311 -334,542 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$83M 917,122 -33,355 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$76.8M 848,543 +848,543 New
TCP
10
Tourbillon Capital Partners
New York
$62.7M 692,686 +282,686 +69%
NCA
11
Newbrook Capital Advisors
New York
$52.3M 578,017 +7,780 +1%
BIT
12
BlackRock Institutional Trust
California
$49.8M 550,278 +14,934 +3%
KAM
13
Keeley Asset Management
Illinois
$38.6M 426,150 -61,340 -13%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$35.9M 396,481 -14,123 -3%
GCM
15
GoodHaven Capital Management
New Jersey
$27.1M 299,500 -184,277 -38%
Wells Fargo
16
Wells Fargo
California
$26.5M 293,131 -49,895 -15%
Citadel Advisors
17
Citadel Advisors
Florida
$26.4M 291,405 -31,263 -10%
KCM
18
Kennedy Capital Management
Missouri
$23M 253,736 +3,994 +2%
VNIM
19
Vaughan Nelson Investment Management
Texas
$21.6M 238,433 -25 -0%
State Street
20
State Street
Massachusetts
$20.8M 229,626 -1,611 -0.7%
JHIU
21
Janus Henderson Investors US
Colorado
$19.9M 220,071 -40,694 -16%
SFM
22
Systematic Financial Management
New Jersey
$19.5M 215,649 -46,893 -18%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$19.2M 212,537 +41,643 +24%
HCM
24
Hodges Capital Management
Texas
$18.8M 207,678 +31,330 +18%
Norges Bank
25
Norges Bank
Norway
$18.7M 206,573 -334,849 -62%
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