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Spectrum Brands
SPB

Overview Fund Activity

250 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
+42
Holders Change %
+20.19%
% of All Funds
5.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
76
Increased
94
Reduced
57
Closed
34
Calls
$57.7M
Puts
$11.7M
Net Calls
+$45.9M
Net Calls Change
-$45.1M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$561M
2
FIG
2
Fortress Investment Group
New York
$398M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$599M
5
SCM
5
Sterling Capital Management
North Carolina
$73.5M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$29.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.3M
3
MWNA
3
Marshall Wace North America
New York
$8.99M
4
TCP
4
Tourbillon Capital Partners
New York
$23.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$599M 8,011,307 +1,670,550 +26%
JFG
2
Jefferies Financial Group
New York
$561M 7,514,477 +7,514,477 New
FIG
3
Fortress Investment Group
New York
$398M 5,320,560 +5,320,560 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$281M 3,759,477 +2,017,489 +116%
Wells Fargo
5
Wells Fargo
California
$193M 2,586,483 +403,810 +19%
BlackRock
6
BlackRock
New York
$133M 1,773,507 +865,154 +95%
WCM
7
Wedge Capital Management
North Carolina
$108M 1,445,497 +126,714 +10%
SCM
8
Sterling Capital Management
North Carolina
$73.5M 983,480 +983,480 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$70.4M 942,014 +554,775 +143%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.8M 932,802 +932,802 New
Citadel Advisors
11
Citadel Advisors
Florida
$58.2M 778,307 +82,307 +12%
First Manhattan
12
First Manhattan
New York
$56.7M 759,015 +664,463 +703%
RA
13
Rovida Advisors
Florida
$56M 750,000 +363,196 +94%
CCM
14
Check Capital Management
California
$45.3M 606,460 +2,763 +0.5%
O
15
OppenheimerFunds
New York
$44.7M 598,727 +82,703 +16%
Invesco
16
Invesco
Georgia
$43.6M 583,609 -1,473 -0.3%
Brown Advisory
17
Brown Advisory
Maryland
$43.1M 576,389 +576,389 New
American Century Companies
18
American Century Companies
Missouri
$42.3M 566,298 +113,183 +25%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$42M 561,548 +477,817 +571%
State Street
20
State Street
Massachusetts
$40.9M 547,126 +247,826 +83%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$39.3M 526,028 -557,571 -51%
OAM
22
Oxford Asset Management
United Kingdom
$35.7M 476,746 +225,102 +89%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$34.2M 458,291 -175,451 -28%
CIM
24
Confluence Investment Management
Missouri
$33.8M 451,709 -40,267 -8%
Millennium Management
25
Millennium Management
New York
$32.9M 440,271 +134,053 +44%
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