SPB icon

Spectrum Brands
SPB

Overview Fund Activity

229 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
31
Increased
93
Reduced
76
Closed
23
Calls
$13.2M
Puts
$3.63M
Net Calls
+$9.6M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
NCA
2
Newbrook Capital Advisors
New York
$99.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$128M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.7M
5
AAM
5
Ardevora Asset Management
United Kingdom
$27.1M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
BC
2
Brahman Capital
New York
$192M
3
Morgan Stanley
3
Morgan Stanley
New York
$160M
4
Wells Fargo
4
Wells Fargo
California
$23.9M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M 2,707,671 +806,895 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 1,907,356 +55,451 +3%
BC
3
Brahman Capital
New York
$192M 1,607,898 -378,400 -19%
Morgan Stanley
4
Morgan Stanley
New York
$160M 1,342,527 -340,530 -20%
Goldman Sachs
5
Goldman Sachs
New York
$154M 1,291,421 +92,561 +8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$135M 1,133,028 +27,063 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$128M 1,073,829 +396,790 +59%
Bessemer Group
8
Bessemer Group
New Jersey
$116M 973,027 +69,462 +8%
NCA
9
Newbrook Capital Advisors
New York
$99.1M 830,481 +490,877 +145%
BIT
10
BlackRock Institutional Trust
California
$80.3M 673,383 +6,406 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$73.7M 617,683 +298,774 +94%
LCOV
12
London Company of Virginia
Virginia
$65.5M 548,689 -8,084 -1%
VNIM
13
Vaughan Nelson Investment Management
Texas
$62M 519,343 +14,175 +3%
O
14
OppenheimerFunds
New York
$59.9M 502,455 +129,990 +35%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$59.8M 501,330 -58,765 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$53.9M 451,924 -185 -0%
Millennium Management
17
Millennium Management
New York
$52.4M 439,337 +149,047 +51%
TCP
18
Tourbillon Capital Partners
New York
$48.1M 403,296 -163,200 -29%
Credit Agricole
19
Credit Agricole
France
$46.9M 392,811 -900 -0.2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$43.8M 367,400 -125,100 -25%
State Street
21
State Street
Massachusetts
$39.5M 331,032 -9,200 -3%
DIGDR
22
Dynamo Internacional Gestao de Recursos
Brazil
$39M 326,828 +97,474 +42%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$35.8M 300,419 -44,552 -13%
Charles Schwab
24
Charles Schwab
California
$29.6M 245,940 -85,053 -26%
Norges Bank
25
Norges Bank
Norway
$28.7M 240,473 – –
1
2 3 4 5