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Spectrum Brands
SPB

Overview Fund Activity

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
NCA
2
Newbrook Capital Advisors
New York
$37.1M
3
Credit Agricole
3
Credit Agricole
France
$43M
4
O
4
OppenheimerFunds
New York
$40.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.9M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$61.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.19M
3
KCM
3
Kennedy Capital Management
Missouri
$13.5M
4
HCM
4
Hodges Capital Management
Texas
$8.05M
5
Charles Schwab
5
Charles Schwab
California
$36.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brahman Capital
New York
$217M 1,986,298 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M 1,900,776 +1,372,652 +260%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M 1,851,905 +91,568 +5%
Morgan Stanley
4
Morgan Stanley
New York
$184M 1,683,057 -44,876 -3%
Goldman Sachs
5
Goldman Sachs
New York
$131M 1,198,860 +73,877 +7%
RA
6
Rovida Advisors
Florida
$128M 1,168,264 -81,736 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$121M 1,105,965 +108,842 +11%
Bessemer Group
8
Bessemer Group
New Jersey
$98.7M 903,565 +160 +0%
First Trust Advisors
9
First Trust Advisors
Illinois
$74M 677,039 +96,220 +17%
BIT
10
BlackRock Institutional Trust
California
$72.9M 666,977 -27,415 -4%
TCP
11
Tourbillon Capital Partners
New York
$61.9M 566,496 -945,676 -63%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$61.2M 560,095 +64,829 +13%
LCOV
13
London Company of Virginia
Virginia
$60.8M 556,773 +141,665 +34%
VNIM
14
Vaughan Nelson Investment Management
Texas
$55.2M 505,168 +17,250 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$52.8M 492,500 +1,800 +0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$49.4M 452,109 -12,668 -3%
Credit Agricole
17
Credit Agricole
France
$43M 393,711 +332,446 +543%
O
18
OppenheimerFunds
New York
$40.7M 372,465 +301,285 +423%
Wells Fargo
19
Wells Fargo
California
$40.1M 367,229 -12,868 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$37.7M 344,971 -36,147 -9%
State Street
21
State Street
Massachusetts
$37.2M 340,232 +13,338 +4%
NCA
22
Newbrook Capital Advisors
New York
$37.1M 339,604 +339,604 New
Charles Schwab
23
Charles Schwab
California
$36.2M 330,993 -105,389 -24%
Citadel Advisors
24
Citadel Advisors
Florida
$34.9M 318,909 +257,883 +423%
Millennium Management
25
Millennium Management
New York
$31.7M 290,290 +95,104 +49%
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