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Spectrum Brands
SPB

Overview Fund Activity

218 hedge funds and large institutions have $2.78B invested in Spectrum Brands in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
46
Increased
39
Reduced
94
Closed
30
Calls
$9.09M
Puts
$4.86M
Net Calls
+$4.23M
Net Calls Change
-$4.43M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$23.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$90.6M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$52.3M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$29.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.5M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.4M
4
Invesco
4
Invesco
Georgia
$26.4M
5
Wells Fargo
5
Wells Fargo
California
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$404M 7,514,477 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M 7,283,537 -611,906 -8%
FIG
3
Fortress Investment Group
New York
$261M 4,862,892 -1 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M 3,510,212 -330,436 -9%
AVC
5
Arlington Value Capital
Utah
$166M 3,079,135 -71,275 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$90.6M 1,685,791 +373,913 +29%
BlackRock
7
BlackRock
New York
$88M 1,636,754 -209,210 -11%
Wells Fargo
8
Wells Fargo
California
$86.9M 1,616,384 -339,510 -17%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$75.1M 1,397,572 +11,521 +0.8%
SCM
10
Sterling Capital Management
North Carolina
$61.8M 1,149,914 -1,960 -0.2%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.1M 1,117,382 -25,412 -2%
Pzena Investment Management
12
Pzena Investment Management
New York
$52.3M 971,972 +362,237 +59%
MCM
13
Moerus Capital Management
New York
$32.8M 609,884 -27,804 -4%
American Century Companies
14
American Century Companies
Missouri
$31.6M 587,465 +17,551 +3%
RA
15
Rovida Advisors
Florida
$31.2M 580,370 -119,630 -17%
State Street
16
State Street
Massachusetts
$31.2M 579,616 -29,829 -5%
CCM
17
Check Capital Management
California
$30.7M 570,922 -14,311 -2%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$29.7M 552,843 +226,319 +69%
Brown Advisory
19
Brown Advisory
Maryland
$28.6M 531,135 -111,104 -17%
CIM
20
Confluence Investment Management
Missouri
$27.4M 510,244 -16,899 -3%
Invesco
21
Invesco
Georgia
$26.4M 490,425 -378,292 -44%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.4M 472,221 -497,167 -51%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$23.7M 440,000 +440,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.5M 436,421 -9,590 -2%
CSC
25
Cove Street Capital
California
$23M 427,513 -52,672 -11%
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