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Spectrum Brands
SPB

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$40.6M
3
TCP
3
Tourbillon Capital Partners
New York
$154M
4
CCM
4
Check Capital Management
California
$20.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.5M

Top Sellers

1
BC
1
Brahman Capital
New York
$202M
2
CCP
2
Cyrus Capital Partners
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$59.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$50.4M
5
BIT
5
BlackRock Institutional Trust
California
$70.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brahman Capital
New York
$202M 1,986,298 -632,900 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 1,760,337 +74,391 +4%
Morgan Stanley
3
Morgan Stanley
New York
$176M 1,727,933 -39,831 -2%
TCP
4
Tourbillon Capital Partners
New York
$154M 1,512,172 +320,468 +27%
RA
5
Rovida Advisors
Florida
$127M 1,250,000 +23,579 +2%
Goldman Sachs
6
Goldman Sachs
New York
$115M 1,124,983 +73,069 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$102M 997,123 +25,782 +3%
Bessemer Group
8
Bessemer Group
New Jersey
$92M 903,405 -400 -0%
BIT
9
BlackRock Institutional Trust
California
$70.7M 694,392 -173,239 -20%
First Trust Advisors
10
First Trust Advisors
Illinois
$59.1M 580,819 -431,581 -43%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.8M 528,124 +473,494 +867%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$50.4M 495,266 -232,158 -32%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$50M 490,700 +62,100 +14%
VNIM
14
Vaughan Nelson Investment Management
Texas
$49.7M 487,918 +86,450 +22%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.3M 464,777 -19,447 -4%
Charles Schwab
16
Charles Schwab
California
$44.4M 436,382 -15,577 -3%
LCOV
17
London Company of Virginia
Virginia
$42.3M 415,108 -7,964 -2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$40.6M 398,898 +387,426 +3,377%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$38.8M 381,118 -78,897 -17%
Wells Fargo
20
Wells Fargo
California
$38.7M 380,097 +22,188 +6%
State Street
21
State Street
Massachusetts
$33.3M 326,894 +8,277 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$29.4M 288,700 +54,100 +23%
BFA
23
BlackRock Fund Advisors
California
$24.6M 241,312 +19,978 +9%
Norges Bank
24
Norges Bank
Norway
$24.5M 240,473 – –
KCM
25
Kennedy Capital Management
Missouri
$24M 235,900 -1,335 -0.6%
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