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Spectrum Brands

195 hedge funds and large institutions have $1.9B invested in Spectrum Brands in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
195
Holders Change
+30
Holders Change %
+18.18%
% of All Funds
5.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
53
Increased
76
Reduced
53
Closed
21
Calls
$15.9M
Puts
$2.28M
Net Calls
+$13.7M
Net Calls Change
+$13.9M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$129M 1,351,014 +240,754 +22%
Goldman Sachs
2
Goldman Sachs
New York
$126M 1,315,628 +134,513 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M 1,257,398 +35,698 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$96.8M 1,011,298 +162,755 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.3M 912,649 -4,473 -0.5%
TCP
6
Tourbillon Capital Partners
New York
$68.5M 715,595 +22,909 +3%
CCP
7
Cyrus Capital Partners
New York
$68.3M 714,013 -602,827 -46%
Millennium Management
8
Millennium Management
New York
$62.6M 654,288 +469,915 +255%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$56.4M 589,516 +588,847 +88,019%
BIT
10
BlackRock Institutional Trust
California
$54.1M 565,359 +15,081 +3%
GAM
11
Gotham Asset Management
New York
$46.1M 481,342 +481,342 New
KAM
12
Keeley Asset Management
Illinois
$39.5M 412,310 -13,840 -3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$38M 396,637 +156 +0%
Citadel Advisors
14
Citadel Advisors
Florida
$34.7M 362,375 +70,970 +24%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$33.3M 347,761 -635,550 -65%
NCA
16
Newbrook Capital Advisors
New York
$32.2M 336,470 -241,547 -42%
KCM
17
Kennedy Capital Management
Missouri
$31.8M 332,003 +78,267 +31%
Renaissance Technologies
18
Renaissance Technologies
New York
$30.6M 320,300 +141,600 +79%
Two Sigma Investments
19
Two Sigma Investments
New York
$29.6M 309,113 +309,113 New
HCM
20
Highbridge Capital Management
New York
$25.9M 270,916 +270,916 New
State Street
21
State Street
Massachusetts
$23M 240,293 +10,667 +5%
VNIM
22
Vaughan Nelson Investment Management
Texas
$22.9M 239,008 +575 +0.2%
Wells Fargo
23
Wells Fargo
California
$21.8M 228,123 -65,008 -22%
Norges Bank
24
Norges Bank
Norway
$21.6M 225,473 +18,900 +9%
Morgan Stanley
25
Morgan Stanley
New York
$21.5M 224,443 +59,075 +36%