SPB icon

Spectrum Brands
SPB

Overview Fund Activity

272 hedge funds and large institutions have $3.46B invested in Spectrum Brands in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 48 closing their positions.

Holders
272
Holders Change
-20
Holders Change %
-6.85%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
110
Reduced
103
Closed
48
Calls
$56.5M
Puts
$35.9M
Net Calls
+$20.6M
Net Calls Change
+$26.8M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$268M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$101M
3
Bessemer Group
3
Bessemer Group
New Jersey
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$74.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
BC
2
Brahman Capital
New York
$96.3M
3
Wells Fargo
3
Wells Fargo
California
$12.4M
4
O
4
OppenheimerFunds
New York
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
Tourbillon Capital Partners
New York
$268M 2,143,216 +2,143,216 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M 2,064,652 -428,392 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$249M 1,993,218 -27,183 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$204M 1,634,684 +20,242 +1%
BlackRock
5
BlackRock
New York
$149M 1,191,436 -17,333 -1%
Bessemer Group
6
Bessemer Group
New Jersey
$131M 1,048,499 +161,567 +18%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$123M 987,500 -144,917 -13%
O
8
OppenheimerFunds
New York
$119M 951,515 -244,447 -20%
Goldman Sachs
9
Goldman Sachs
New York
$110M 881,844 -199,090 -18%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$101M 812,903 +186,285 +30%
BC
11
Brahman Capital
New York
$96.3M 770,261 -260,242 -25%
DIGDR
12
Dynamo Internacional Gestao de Recursos
Brazil
$78.8M 629,952 -49,906 -7%
Morgan Stanley
13
Morgan Stanley
New York
$74.4M 594,955 +133,283 +29%
State Street
14
State Street
Massachusetts
$71.3M 569,855 +14,196 +3%
LCOV
15
London Company of Virginia
Virginia
$68.5M 547,824 -7,753 -1%
American Century Companies
16
American Century Companies
Missouri
$64.3M 514,459 -16,093 -3%
Charles Schwab
17
Charles Schwab
California
$60.2M 481,050 -40,890 -8%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.4M 418,765 -7,165 -2%
TCIM
19
TIAA CREF Investment Management
New York
$45.4M 363,144 +3,318 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45.4M 362,798 +7,185 +2%
Norges Bank
21
Norges Bank
Norway
$43.5M 348,175 +9,337 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.4M 346,990 -2,412 -0.7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$36.7M 293,345 -16,100 -5%
CCM
24
Check Capital Management
California
$34.7M 277,400 -3,547 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$32.4M 258,750 +141,569 +121%
1
2 3 4 5