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Spectrum Brands
SPB

Overview Fund Activity

251 hedge funds and large institutions have $3.76B invested in Spectrum Brands in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 23 closing their positions.

Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
45
Increased
89
Reduced
88
Closed
23
Calls
$29.4M
Puts
$5.51M
Net Calls
+$23.9M
Net Calls Change
+$14.3M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$50.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$107M
3
American Century Companies
3
American Century Companies
Missouri
$37.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$107M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$68.9M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$45.5M
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$27.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$161M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M 2,715,867 +8,196 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M 1,932,614 +25,258 +1%
BC
3
Brahman Capital
New York
$221M 1,607,898 – –
Goldman Sachs
4
Goldman Sachs
New York
$163M 1,181,200 -110,221 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$162M 1,180,047 +47,019 +4%
Morgan Stanley
6
Morgan Stanley
New York
$161M 1,166,473 -176,054 -13%
First Trust Advisors
7
First Trust Advisors
Illinois
$136M 988,017 -85,812 -8%
Bessemer Group
8
Bessemer Group
New Jersey
$134M 976,787 +3,760 +0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$107M 777,744 +160,061 +26%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$107M 777,402 +276,072 +55%
O
11
OppenheimerFunds
New York
$85.6M 621,966 +119,511 +24%
BIT
12
BlackRock Institutional Trust
California
$83.6M 607,412 -65,971 -10%
LCOV
13
London Company of Virginia
Virginia
$76.1M 552,976 +4,287 +0.8%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$68.9M 500,235 +132,835 +36%
VNIM
15
Vaughan Nelson Investment Management
Texas
$67.2M 488,058 -31,285 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.4M 424,294 -27,630 -6%
Credit Agricole
17
Credit Agricole
France
$54.2M 393,716 +905 +0.2%
CWAM
18
Columbia Wanger Asset Management
Illinois
$50.6M 367,791 +367,791 New
NCA
19
Newbrook Capital Advisors
New York
$45.5M 330,651 -499,830 -60%
DIGDR
20
Dynamo Internacional Gestao de Recursos
Brazil
$45.1M 327,328 +500 +0.2%
State Street
21
State Street
Massachusetts
$44.9M 326,361 -4,671 -1%
Charles Schwab
22
Charles Schwab
California
$43.8M 318,432 +72,492 +29%
American Century Companies
23
American Century Companies
Missouri
$37.9M 275,082 +272,966 +12,900%
Norges Bank
24
Norges Bank
Norway
$35.7M 271,747 +31,274 +13%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$33.9M 246,404 -54,015 -18%
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