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Spectrum Brands
SPB

Overview Fund Activity

234 hedge funds and large institutions have $2.31B invested in Spectrum Brands in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 69 closing their positions.

Holders
234
Holders Change
-16
Holders Change %
-6.4%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
53
Increased
79
Reduced
82
Closed
69
Calls
$7.75M
Puts
$5.48M
Net Calls
+$2.27M
Net Calls Change
-$43.7M

Top Buyers

1
AVC
1
Arlington Value Capital
Utah
$129M
2
AFG
2
American Financial Group
Ohio
$22M
3
MCM
3
Moerus Capital Management
New York
$20.9M
4
Invesco
4
Invesco
Georgia
$39.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
LCM
5
Lafitte Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$317M 7,514,477 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M 6,909,342 -1,101,965 -14%
FIG
3
Fortress Investment Group
New York
$225M 5,320,560 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M 3,671,571 -87,906 -2%
AVC
5
Arlington Value Capital
Utah
$129M 3,052,852 +3,052,852 New
Wells Fargo
6
Wells Fargo
California
$114M 2,699,596 +113,113 +4%
BlackRock
7
BlackRock
New York
$77.3M 1,829,064 +55,557 +3%
WCM
8
Wedge Capital Management
North Carolina
$72.7M 1,720,627 +275,130 +19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.2M 1,068,658 +126,644 +13%
SCM
10
Sterling Capital Management
North Carolina
$45.1M 1,066,266 +82,786 +8%
Invesco
11
Invesco
Georgia
$39.9M 943,777 +360,168 +62%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.9M 920,858 -11,944 -1%
American Century Companies
13
American Century Companies
Missouri
$31.5M 745,568 +179,270 +32%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$30.1M 713,251 +151,703 +27%
RA
15
Rovida Advisors
Florida
$29.6M 700,000 -50,000 -7%
Brown Advisory
16
Brown Advisory
Maryland
$26.6M 629,483 +53,094 +9%
CCM
17
Check Capital Management
California
$25.2M 596,762 -9,698 -2%
State Street
18
State Street
Massachusetts
$23.3M 550,386 +3,260 +0.6%
Goldman Sachs
19
Goldman Sachs
New York
$23.1M 546,748 +351,919 +181%
O
20
OppenheimerFunds
New York
$22.8M 538,632 -60,095 -10%
CIM
21
Confluence Investment Management
Missouri
$22.5M 533,024 +81,315 +18%
AFG
22
American Financial Group
Ohio
$22M 520,731 +499,731 +2,380%
MCM
23
Moerus Capital Management
New York
$20.9M 493,635 +493,635 New
CSC
24
Cove Street Capital
California
$20.8M 493,425 +251,292 +104%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19M 448,768 +319,592 +247%
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