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Spectrum Brands
SPB

Overview Fund Activity

298 hedge funds and large institutions have $2.86B invested in Spectrum Brands in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
298
Holders Change
+80
Holders Change %
+36.7%
% of All Funds
6.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
109
Increased
98
Reduced
65
Closed
29
Calls
$8.33M
Puts
$3.35M
Net Calls
+$4.98M
Net Calls Change
+$746K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M
2
BlackRock
2
BlackRock
New York
$118M
3
Prudential Financial
3
Prudential Financial
New Jersey
$22.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$17.7M
5
Invesco
5
Invesco
Georgia
$43.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$50.9M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.61M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$396M 7,514,477 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$386M 7,314,796 +31,259 +0.4%
FIG
3
Fortress Investment Group
New York
$256M 4,862,892 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M 4,179,626 +669,414 +19%
AVC
5
Arlington Value Capital
Utah
$164M 3,118,927 +39,792 +1%
BlackRock
6
BlackRock
New York
$118M 2,232,549 +595,795 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$93.2M 1,767,312 +81,521 +5%
SCM
8
Sterling Capital Management
North Carolina
$62M 1,175,744 +25,830 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$59.5M 1,128,137 -269,435 -19%
Pzena Investment Management
10
Pzena Investment Management
New York
$56.8M 1,077,967 +105,995 +11%
Wells Fargo
11
Wells Fargo
California
$50.9M 965,267 -651,117 -40%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$44.5M 844,621 +291,778 +53%
American Century Companies
13
American Century Companies
Missouri
$43.8M 831,490 +244,025 +42%
Invesco
14
Invesco
Georgia
$43.1M 818,202 +327,777 +67%
State Street
15
State Street
Massachusetts
$41.4M 784,576 +204,960 +35%
MCM
16
Moerus Capital Management
New York
$36.2M 686,766 +76,882 +13%
CCM
17
Check Capital Management
California
$29.2M 553,493 -17,429 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29M 549,122 +76,901 +16%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.6M 542,709 -574,673 -51%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.4M 539,587 +103,166 +24%
CIM
21
Confluence Investment Management
Missouri
$26.3M 498,330 -11,914 -2%
Norges Bank
22
Norges Bank
Norway
$23.4M 443,752 +43,777 +11%
Macquarie Group
23
Macquarie Group
Australia
$23M 435,682 +19,047 +5%
RA
24
Rovida Advisors
Florida
$22.8M 432,546 -147,824 -25%
Prudential Financial
25
Prudential Financial
New Jersey
$22.6M 429,606 +429,606 New
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