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Spectrum Brands
SPB

Overview Fund Activity

205 hedge funds and large institutions have $2.99B invested in Spectrum Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 54 closing their positions.

Holders
205
Holders Change
-29
Holders Change %
-12.39%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
28
Increased
79
Reduced
71
Closed
54
Calls
$18.7M
Puts
$10M
Net Calls
+$8.66M
Net Calls Change
+$6.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.9M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$33.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.1M
5
CC
5
Clearline Capital
New York
$27.4M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$38.6M
2
Wells Fargo
2
Wells Fargo
California
$107M
3
FIG
3
Fortress Investment Group
New York
$266M
4
O
4
OppenheimerFunds
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M 7,895,443 +986,101 +14%
JFG
2
Jefferies Financial Group
New York
$412M 7,514,477 – –
FIG
3
Fortress Investment Group
New York
$266M 4,862,893 -457,667 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$210M 3,840,648 +169,077 +5%
AVC
5
Arlington Value Capital
Utah
$173M 3,150,410 +97,558 +3%
Wells Fargo
6
Wells Fargo
California
$107M 1,955,894 -743,702 -28%
BlackRock
7
BlackRock
New York
$101M 1,845,964 +16,900 +0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$75.9M 1,386,051 +672,800 +94%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.9M 1,311,878 +243,220 +23%
SCM
10
Sterling Capital Management
North Carolina
$63.1M 1,151,874 +85,608 +8%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62.6M 1,142,794 +221,936 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.1M 969,388 +520,620 +116%
Invesco
13
Invesco
Georgia
$47.6M 868,717 -75,060 -8%
WCM
14
Wedge Capital Management
North Carolina
$38.6M 705,202 -1,015,425 -59%
RA
15
Rovida Advisors
Florida
$38.3M 700,000 – –
Brown Advisory
16
Brown Advisory
Maryland
$35.2M 642,239 +12,756 +2%
MCM
17
Moerus Capital Management
New York
$34.9M 637,688 +144,053 +29%
Pzena Investment Management
18
Pzena Investment Management
New York
$33.4M 609,735 +609,735 New
State Street
19
State Street
Massachusetts
$33.4M 609,445 +59,059 +11%
CCM
20
Check Capital Management
California
$32.1M 585,233 -11,529 -2%
American Century Companies
21
American Century Companies
Missouri
$31.2M 569,914 -175,654 -24%
CIM
22
Confluence Investment Management
Missouri
$28.9M 527,143 -5,881 -1%
CC
23
Clearline Capital
New York
$27.4M 500,811 +398,304 +389%
CSC
24
Cove Street Capital
California
$26.3M 480,185 -13,240 -3%
AFG
25
American Financial Group
Ohio
$25.8M 470,731 -50,000 -10%
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