SPB icon

Spectrum Brands
SPB

Overview Fund Activity

270 hedge funds and large institutions have $3.26B invested in Spectrum Brands in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 46 closing their positions.

Holders
270
Holders Change
+19
Holders Change %
+7.57%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
69
Increased
89
Reduced
87
Closed
46
Calls
$1.31M
Puts
$5.53M
Net Calls
-$4.23M
Net Calls Change
-$28.1M

Top Buyers

1
O
1
OppenheimerFunds
New York
$159M
2
RA
2
Rovida Advisors
Florida
$55.2M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$77.2M
4
Charles Schwab
4
Charles Schwab
California
$65.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$120M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$44.2M
3
BC
3
Brahman Capital
New York
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M 2,828,196 +112,329 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 1,987,486 +54,872 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$163M 1,334,046 +153,999 +13%
O
4
OppenheimerFunds
New York
$159M 1,302,101 +680,135 +109%
Goldman Sachs
5
Goldman Sachs
New York
$140M 1,144,442 -36,758 -3%
BC
6
Brahman Capital
New York
$126M 1,027,468 -580,430 -36%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$120M 983,584 +206,182 +27%
Bessemer Group
8
Bessemer Group
New Jersey
$101M 829,352 -147,435 -15%
BIT
9
BlackRock Institutional Trust
California
$79.4M 648,744 +41,332 +7%
DIGDR
10
Dynamo Internacional Gestao de Recursos
Brazil
$77.2M 630,731 +303,403 +93%
Morgan Stanley
11
Morgan Stanley
New York
$75.1M 614,008 -552,465 -47%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$68.3M 558,707 +58,472 +12%
LCOV
13
London Company of Virginia
Virginia
$67.9M 555,049 +2,073 +0.4%
Charles Schwab
14
Charles Schwab
California
$65.6M 536,572 +218,140 +69%
State Street
15
State Street
Massachusetts
$56.2M 459,718 +133,357 +41%
RA
16
Rovida Advisors
Florida
$55.2M 451,291 +451,291 New
American Century Companies
17
American Century Companies
Missouri
$55M 449,620 +174,538 +63%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$50.7M 414,514 -9,780 -2%
Wells Fargo
19
Wells Fargo
California
$48.1M 393,572 +169,238 +75%
First Trust Advisors
20
First Trust Advisors
Illinois
$44.2M 361,480 -626,537 -63%
Norges Bank
21
Norges Bank
Norway
$41.2M 337,092 +65,345 +24%
TCIM
22
TIAA CREF Investment Management
New York
$39.1M 319,245 +18,385 +6%
CWAM
23
Columbia Wanger Asset Management
Illinois
$38.6M 315,797 -51,994 -14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$35.5M 290,585 +138,361 +91%
CCM
25
Check Capital Management
California
$33.3M 272,045 +62,812 +30%
1
2 3 4 5