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Spectrum Brands

208 hedge funds and large institutions have $2.32B invested in Spectrum Brands in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 89 closing their positions.

Holders
208
Holders Change
-44
Holders Change %
-17.46%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
45
Increased
64
Reduced
81
Closed
89
Calls
$102M
Puts
$11M
Net Calls
+$91M
Net Calls Change
+$6.7M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M 6,340,757 +3,793,831 +149%
Wells Fargo
2
Wells Fargo
California
$178M 2,182,673 +489,008 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M 1,741,988 -249,497 -13%
WCM
4
Wedge Capital Management
North Carolina
$108M 1,318,783 +1,318,783 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$88.4M 1,083,599 -461,019 -30%
BlackRock
6
BlackRock
New York
$74.1M 908,353 -249,453 -22%
Citadel Advisors
7
Citadel Advisors
Florida
$56.8M 696,000 +536,571 +337%
TCP
8
Tourbillon Capital Partners
New York
$53.1M 651,088 -886,317 -58%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$52.6M 633,742 -123,671 -16%
CCM
10
Check Capital Management
California
$49.3M 603,697 +130,783 +28%
Invesco
11
Invesco
Georgia
$47.8M 585,082 +539,957 +1,197%
O
12
OppenheimerFunds
New York
$42.1M 516,024 -355,906 -41%
CIM
13
Confluence Investment Management
Missouri
$40.2M 491,976 +491,976 New
Deutsche Bank
14
Deutsche Bank
Germany
$38.1M 467,319 +393,450 +533%
American Century Companies
15
American Century Companies
Missouri
$37M 453,115 +401,556 +779%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.6M 1,556,199 +1,361,320 +699%
Morgan Stanley
17
Morgan Stanley
New York
$32.5M 398,177 +140,003 +54%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.6M 387,239 -6,257 -2%
RA
19
Rovida Advisors
Florida
$31.6M 386,804 +117,324 +44%
DIGDR
20
Dynamo Internacional Gestao de Recursos
Brazil
$30.6M 387,524 -45,000 -10%
LCOV
21
London Company of Virginia
Virginia
$28.5M 349,176 -11,488 -3%
Millennium Management
22
Millennium Management
New York
$25M 306,218 -240,055 -44%
State Street
23
State Street
Massachusetts
$24.4M 299,300 -178,095 -37%
Norges Bank
24
Norges Bank
Norway
$21.7M 265,595
OAM
25
Oxford Asset Management
United Kingdom
$20.9M 251,644 +182,603 +264%