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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.89B invested in Spectrum Brands in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
43
Increased
74
Reduced
94
Closed
40
Calls
$5.25M
Puts
$2.97M
Net Calls
+$2.28M
Net Calls Change
+$2.31M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$22.2M
2
Millennium Management
2
Millennium Management
New York
$22.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10M
4
Norges Bank
4
Norges Bank
Norway
$30.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Truist Financial
2
Truist Financial
North Carolina
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
FIG
4
Fortress Investment Group
New York
$158M
5
RA
5
Rovida Advisors
Florida
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$296M 6,458,407 -425,722 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 3,947,449 -600,833 -13%
FIG
3
Fortress Investment Group
New York
$158M 3,447,963 -407,438 -11%
BlackRock
4
BlackRock
New York
$85.3M 1,859,162 -163,413 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M 1,626,345 -76,850 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.2M 1,616,343 +123,737 +8%
American Century Companies
7
American Century Companies
Missouri
$65.4M 1,425,402 +55,432 +4%
Pzena Investment Management
8
Pzena Investment Management
New York
$64M 1,393,379 +78,152 +6%
Invesco
9
Invesco
Georgia
$61.7M 1,343,700 +97,259 +8%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$60.8M 1,324,562 +1,228 +0.1%
Wells Fargo
11
Wells Fargo
California
$50M 1,088,350 +169,870 +18%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$44.1M 961,359 +175,055 +22%
Macquarie Group
13
Macquarie Group
Australia
$39M 849,552 +9,764 +1%
Norges Bank
14
Norges Bank
Norway
$30.9M 673,638 +199,750 +42%
AQR Capital Management
15
AQR Capital Management
Connecticut
$27.1M 605,937 +106,403 +21%
MCM
16
Moerus Capital Management
New York
$26.7M 581,995 -148,361 -20%
State Street
17
State Street
Massachusetts
$25.8M 561,441 -50,484 -8%
Boston Partners
18
Boston Partners
Massachusetts
$22.6M 491,417 +194,758 +66%
Millennium Management
19
Millennium Management
New York
$22.3M 486,278 +367,309 +309%
Select Equity Group
20
Select Equity Group
New York
$22.2M 482,865 +482,865 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.1M 459,340 -32,644 -7%
Truist Financial
22
Truist Financial
North Carolina
$19M 413,751 -470,815 -53%
ACM
23
AREX Capital Management
New York
$18.1M 395,070 +145,070 +58%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.1M 307,228 +83 +0%
Charles Schwab
25
Charles Schwab
California
$14.1M 306,398 -32,494 -10%
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