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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.57B invested in Spectrum Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 92 closing their positions.

Holders
255
Holders Change
-75
Holders Change %
-22.73%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
22
Increased
85
Reduced
90
Closed
92
Calls
$2.07M
Puts
$2.09M
Net Calls
-$25K
Net Calls Change
-$2.57M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$49.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$48.1M
4
Invesco
4
Invesco
Georgia
$45.3M
5
Macquarie Group
5
Macquarie Group
Australia
$30.5M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$63.6M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M 6,884,129 -353,301 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 4,548,282 +124,090 +3%
FIG
3
Fortress Investment Group
New York
$140M 3,855,401 – –
BlackRock
4
BlackRock
New York
$73.6M 2,022,575 -4,342 -0.2%
AVC
5
Arlington Value Capital
Utah
$63.6M 1,749,868 -969,776 -36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61.9M 1,703,195 -21,633 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$54.3M 1,492,606 +122,111 +9%
American Century Companies
8
American Century Companies
Missouri
$49.8M 1,369,970 +528,932 +63%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$48.1M 1,323,334 +225,800 +21%
Pzena Investment Management
10
Pzena Investment Management
New York
$47.8M 1,315,227 -119,661 -8%
Invesco
11
Invesco
Georgia
$45.3M 1,246,441 +191,066 +18%
Wells Fargo
12
Wells Fargo
California
$33.4M 918,480 +108,850 +13%
Truist Financial
13
Truist Financial
North Carolina
$32.2M 884,566 -18,370 -2%
Macquarie Group
14
Macquarie Group
Australia
$30.5M 839,788 +190,978 +29%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$28.6M 786,304 +421,331 +115%
MCM
16
Moerus Capital Management
New York
$26.6M 730,356 +91,583 +14%
State Street
17
State Street
Massachusetts
$22.3M 611,925 -30,653 -5%
RA
18
Rovida Advisors
Florida
$21.7M 600,000 -90,212 -13%
AQR Capital Management
19
AQR Capital Management
Connecticut
$18.1M 499,534 +161,726 +48%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.9M 491,984 +5,785 +1%
Norges Bank
21
Norges Bank
Norway
$17.2M 473,888 +19,151 +4%
Charles Schwab
22
Charles Schwab
California
$12.3M 338,892 +800 +0.2%
CSC
23
Cove Street Capital
California
$12M 331,086 +128,539 +63%
TSW
24
Thompson Siegel & Walmsley
Virginia
$11.8M 324,455 +141,542 +77%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.2M 307,145 -17,906 -6%
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