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Spectrum Brands
SPB

Overview Fund Activity

191 hedge funds and large institutions have $1.79B invested in Spectrum Brands in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.09%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
31
Increased
76
Reduced
68
Closed
35
Calls
$13.2M
Puts
$3.95M
Net Calls
+$9.29M
Net Calls Change
-$4.36M

Top Buyers

1
BC
1
Brahman Capital
New York
$176M
2
American Century Companies
2
American Century Companies
Missouri
$37.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$66.5M
4
BIT
4
BlackRock Institutional Trust
California
$63.8M
5
Charles Schwab
5
Charles Schwab
California
$30.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.16M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
HCM
4
Highbridge Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brahman Capital
New York
$176M 1,969,736 +1,969,736 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 1,332,446 +75,048 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$103M 1,148,261 -202,753 -15%
Goldman Sachs
4
Goldman Sachs
New York
$94.3M 1,053,324 -262,304 -20%
First Trust Advisors
5
First Trust Advisors
Illinois
$81.6M 910,782 -100,516 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$66.5M 742,467 +152,951 +26%
CCP
7
Cyrus Capital Partners
New York
$63.9M 714,013 – –
BIT
8
BlackRock Institutional Trust
California
$63.8M 712,637 +147,278 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.3M 662,491 -250,158 -27%
TCP
10
Tourbillon Capital Partners
New York
$59.1M 660,000 -55,595 -8%
GAM
11
Gotham Asset Management
New York
$46.2M 515,587 +34,245 +7%
American Century Companies
12
American Century Companies
Missouri
$37.2M 415,317 +218,446 +111%
KAM
13
Keeley Asset Management
Illinois
$36.7M 409,600 -2,710 -0.7%
Millennium Management
14
Millennium Management
New York
$32.3M 360,511 -293,777 -45%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$31.7M 353,703 -42,934 -11%
Renaissance Technologies
16
Renaissance Technologies
New York
$31.6M 353,300 +33,000 +10%
Charles Schwab
17
Charles Schwab
California
$30.3M 338,431 +143,837 +74%
KCM
18
Kennedy Capital Management
Missouri
$29.1M 324,620 -7,383 -2%
NCA
19
Newbrook Capital Advisors
New York
$28.8M 321,472 -14,998 -4%
VNIM
20
Vaughan Nelson Investment Management
Texas
$22.5M 251,683 +12,675 +5%
State Street
21
State Street
Massachusetts
$21.4M 239,095 -1,198 -0.5%
Norges Bank
22
Norges Bank
Norway
$20.2M 225,473 – –
Morgan Stanley
23
Morgan Stanley
New York
$19.8M 221,205 -3,238 -1%
Two Sigma Investments
24
Two Sigma Investments
New York
$19.1M 212,988 -96,125 -31%
HCM
25
Hodges Capital Management
Texas
$18.7M 208,894 +425 +0.2%
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