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Spectrum Brands
SPB

Overview Fund Activity

192 hedge funds and large institutions have $2.34B invested in Spectrum Brands in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 39 closing their positions.

Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
82
Reduced
57
Closed
39
Calls
$6.85M
Puts
$1.6M
Net Calls
+$5.25M
Net Calls Change
-$4.03M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
BC
2
Brahman Capital
New York
$267M
3
Bessemer Group
3
Bessemer Group
New Jersey
$64.9M
4
LCG
4
Luxor Capital Group
New York
$49.7M
5
TEC
5
Tiger Eye Capital
Tennessee
$47.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$312K
4
NCA
4
Newbrook Capital Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brahman Capital
New York
$267M 2,619,198 +649,462 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 1,655,582 +323,136 +24%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$117M 1,151,533 +3,272 +0.3%
Goldman Sachs
4
Goldman Sachs
New York
$115M 1,128,593 +75,269 +7%
Morgan Stanley
5
Morgan Stanley
New York
$105M 1,028,766 +807,561 +365%
CCP
6
Cyrus Capital Partners
New York
$83M 814,013 +100,000 +14%
TCP
7
Tourbillon Capital Partners
New York
$76M 745,000 +85,000 +13%
BIT
8
BlackRock Institutional Trust
California
$75M 735,157 +22,520 +3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$71.2M 697,999 -44,468 -6%
Bessemer Group
10
Bessemer Group
New Jersey
$64.9M 636,545 +636,545 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.5M 554,375 -108,116 -16%
LCG
12
Luxor Capital Group
New York
$49.7M 487,127 +487,127 New
Charles Schwab
13
Charles Schwab
California
$49.5M 485,760 +147,329 +44%
TEC
14
Tiger Eye Capital
Tennessee
$47.8M 469,000 +469,000 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$46.9M 459,617 +105,914 +30%
Citadel Advisors
16
Citadel Advisors
Florida
$41.4M 405,740 +381,653 +1,584%
KAM
17
Keeley Asset Management
Illinois
$36.5M 358,220 -51,380 -13%
Wells Fargo
18
Wells Fargo
California
$35M 342,835 +136,718 +66%
VNIM
19
Vaughan Nelson Investment Management
Texas
$31.3M 306,408 +54,725 +22%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$31M 304,101 +304,101 New
Two Sigma Investments
21
Two Sigma Investments
New York
$28.1M 275,321 +62,333 +29%
KCM
22
Kennedy Capital Management
Missouri
$26.6M 260,610 -64,010 -20%
HCM
23
Hodges Capital Management
Texas
$25.7M 252,134 +43,240 +21%
State Street
24
State Street
Massachusetts
$25.5M 249,990 +10,895 +5%
Norges Bank
25
Norges Bank
Norway
$24.5M 240,473 +15,000 +7%
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