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Spectrum Brands
SPB

Overview Fund Activity

295 hedge funds and large institutions have $3.2B invested in Spectrum Brands in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 38 closing their positions.

Holders
295
Holders Change
+18
Holders Change %
+6.5%
% of All Funds
5.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
57
Increased
80
Reduced
96
Closed
38
Calls
$6.25M
Puts
$4.72M
Net Calls
+$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$107M
2
AIM
2
Artemis Investment Management
United Kingdom
$41.1M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31M
4
HAM
4
Hillcrest Asset Management
Texas
$16.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$36.5M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.1M
4
CSC
4
Cove Street Capital
California
$1.3M
5
RA
5
Rovida Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$444M 5,621,828 -836,507 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 3,766,026 +77,270 +2%
BlackRock
3
BlackRock
New York
$135M 1,706,728 +6,127 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M 1,507,812 -47,567 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$114M 1,443,072 -50,407 -3%
American Century Companies
6
American Century Companies
Missouri
$107M 1,360,874 +107,350 +9%
SAM
7
Scopus Asset Management
New York
$107M 1,350,000 +625,000 +86%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$105M 1,326,858 +1,327 +0.1%
Wells Fargo
9
Wells Fargo
California
$96.4M 1,220,075 +6,986 +0.6%
Invesco
10
Invesco
Georgia
$80.8M 1,023,655 +63,581 +7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$73.7M 932,554 +93,627 +11%
Macquarie Group
12
Macquarie Group
Australia
$70.4M 891,896 +33,944 +4%
Pzena Investment Management
13
Pzena Investment Management
New York
$69.2M 876,210 -27,726 -3%
Millennium Management
14
Millennium Management
New York
$63.9M 809,627 +155,617 +24%
Norges Bank
15
Norges Bank
Norway
$52M 658,282 – –
MCM
16
Moerus Capital Management
New York
$45.6M 577,834 -7,628 -1%
State Street
17
State Street
Massachusetts
$43.5M 550,198 -2,663 -0.5%
AIM
18
Artemis Investment Management
United Kingdom
$41.1M 519,478 +519,478 New
ACM
19
AREX Capital Management
New York
$37.3M 471,970 -122,600 -21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$36.6M 463,255 +31,567 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$36.5M 462,452 +193,175 +72%
Boston Partners
22
Boston Partners
Massachusetts
$35M 442,691 -26,870 -6%
SI
23
Standard Investments
New York
$33.4M 422,470 – –
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31M 392,297 +392,297 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$29.6M 374,686 +181,272 +94%
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