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Spectrum Brands
SPB

Overview Fund Activity

292 hedge funds and large institutions have $3.81B invested in Spectrum Brands in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 25 closing their positions.

Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
56
Increased
110
Reduced
90
Closed
25
Calls
$2.12M
Puts
$8.33M
Net Calls
-$6.21M
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$347M
3
Millennium Management
3
Millennium Management
New York
$1.16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$20.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$347M 2,493,044 -335,152 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 2,020,401 +32,915 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M 1,614,442 +280,396 +21%
BlackRock
4
BlackRock
New York
$168M 1,208,769 +1,185,319 +5,055%
O
5
OppenheimerFunds
New York
$166M 1,195,962 -106,139 -8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$157M 1,132,417 +148,833 +15%
Goldman Sachs
7
Goldman Sachs
New York
$150M 1,080,934 -63,508 -6%
BC
8
Brahman Capital
New York
$143M 1,030,503 +3,035 +0.3%
Bessemer Group
9
Bessemer Group
New Jersey
$123M 886,932 +57,580 +7%
DIGDR
10
Dynamo Internacional Gestao de Recursos
Brazil
$94.4M 679,858 +49,127 +8%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$87.8M 626,618 +67,911 +12%
State Street
12
State Street
Massachusetts
$77.3M 555,659 +95,941 +21%
LCOV
13
London Company of Virginia
Virginia
$77.2M 555,577 +528 +0.1%
American Century Companies
14
American Century Companies
Missouri
$73.8M 530,552 +80,932 +18%
Charles Schwab
15
Charles Schwab
California
$72.6M 521,940 -14,632 -3%
Morgan Stanley
16
Morgan Stanley
New York
$64.2M 461,672 -152,336 -25%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M 425,930 +318,544 +297%
TCIM
18
TIAA CREF Investment Management
New York
$50M 359,826 +40,581 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.4M 355,613 +221,030 +164%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$48.6M 349,402 -65,112 -16%
Wells Fargo
21
Wells Fargo
California
$48.4M 348,534 -45,038 -11%
Norges Bank
22
Norges Bank
Norway
$47.1M 338,838 +1,746 +0.5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$43M 309,445 +18,860 +6%
CWAM
24
Columbia Wanger Asset Management
Illinois
$40.9M 294,034 -21,763 -7%
CCM
25
Check Capital Management
California
$39.1M 280,947 +8,902 +3%
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