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Spectrum Brands
SPB

Overview Fund Activity

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$176M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$62.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$42.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.5M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$159M
2
NCA
2
Newbrook Capital Advisors
New York
$19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
HT
5
HAP Trading
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M 2,546,926 +547,817 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M 1,991,485 +30,158 +2%
Wells Fargo
3
Wells Fargo
California
$176M 1,693,665 +1,583,933 +1,443%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M 1,544,618 -72,427 -4%
TCP
5
Tourbillon Capital Partners
New York
$159M 1,537,405 -1,267,112 -45%
Bessemer Group
6
Bessemer Group
New Jersey
$124M 1,199,176 +189,821 +19%
BlackRock
7
BlackRock
New York
$120M 1,157,806 -31,496 -3%
O
8
OppenheimerFunds
New York
$90.4M 871,930 -36,884 -4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$78.5M 757,413 -203,337 -21%
BC
10
Brahman Capital
New York
$69.1M 666,055 -93,615 -12%
RCMNY
11
Rubric Capital Management (New York)
New York
$62.6M 604,000 +572,884 +1,841%
Millennium Management
12
Millennium Management
New York
$56.6M 546,273 -171,426 -24%
State Street
13
State Street
Massachusetts
$49.5M 477,395 -31,640 -6%
CCM
14
Check Capital Management
California
$49M 472,914 +53,241 +13%
DIGDR
15
Dynamo Internacional Gestao de Recursos
Brazil
$44.9M 432,524 +8,500 +2%
ECAU
16
Everett Capital Advisors (UK)
United Kingdom
$42.3M 407,500 +407,500 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.8M 393,496 +44,712 +13%
LCOV
18
London Company of Virginia
Virginia
$37.4M 360,664 -124,239 -26%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$30.5M 293,798 +293,798 New
RA
20
Rovida Advisors
Florida
$27.9M 269,480 +269,480 New
Norges Bank
21
Norges Bank
Norway
$27.5M 265,595 +8,300 +3%
Morgan Stanley
22
Morgan Stanley
New York
$26.8M 258,174 -143,429 -36%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$25M 241,159 +1,284 +0.5%
CCM
24
Channing Capital Management
Illinois
$24.5M 236,705 +40,177 +20%
CCM
25
Corsair Capital Management
New York
$23.4M 225,528 +225,528 New
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