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Spectrum Brands
SPB

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$58M
2
Millennium Management
2
Millennium Management
New York
$50M
3
CCM
3
Candlestick Capital Management
Connecticut
$33.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$92.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$23.5M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FIG
2
Fortress Investment Group
New York
$248M
3
CCM
3
Check Capital Management
California
$1.76M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AVC
5
Arlington Value Capital
Utah
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M 7,237,430 -77,366 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 4,424,192 +244,566 +6%
FIG
3
Fortress Investment Group
New York
$248M 3,855,401 -1,007,491 -21%
AVC
4
Arlington Value Capital
Utah
$175M 2,719,644 -399,283 -13%
BlackRock
5
BlackRock
New York
$130M 2,026,917 -205,632 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$111M 1,724,828 -42,484 -2%
Pzena Investment Management
7
Pzena Investment Management
New York
$92.2M 1,434,888 +356,921 +33%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$88.1M 1,370,495 +242,358 +21%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$70.6M 1,097,534 +252,913 +30%
Invesco
10
Invesco
Georgia
$67.9M 1,055,375 +237,173 +29%
Truist Financial
11
Truist Financial
North Carolina
$58M 902,936 +902,936 New
American Century Companies
12
American Century Companies
Missouri
$54.1M 841,038 +9,548 +1%
Wells Fargo
13
Wells Fargo
California
$52.1M 809,630 -155,637 -16%
Millennium Management
14
Millennium Management
New York
$50M 777,922 +557,726 +253%
RA
15
Rovida Advisors
Florida
$44.4M 690,212 +257,666 +60%
Macquarie Group
16
Macquarie Group
Australia
$41.7M 648,810 +213,128 +49%
State Street
17
State Street
Massachusetts
$41.3M 642,578 -141,998 -18%
MCM
18
Moerus Capital Management
New York
$41.1M 638,773 -47,993 -7%
CCM
19
Candlestick Capital Management
Connecticut
$33.1M 515,129 +515,129 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31.3M 486,199 -53,388 -10%
Norges Bank
21
Norges Bank
Norway
$29.2M 454,737 +10,985 +2%
CIM
22
Confluence Investment Management
Missouri
$27.4M 510,244 +11,914 +2%
Brown Advisory
23
Brown Advisory
Maryland
$24.2M 376,038 -1,108 -0.3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$23.5M 364,973 +287,721 +372%
Charles Schwab
25
Charles Schwab
California
$21.7M 338,092 -9,548 -3%
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