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Spectrum Brands
SPB

Overview Fund Activity

296 hedge funds and large institutions have $3.41B invested in Spectrum Brands in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 100 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
50
Increased
89
Reduced
100
Closed
47
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.75M
Net Calls Change
+$1.22M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.6M
2
Wells Fargo
2
Wells Fargo
California
$132M
3
American Century Companies
3
American Century Companies
Missouri
$139M
4
Macquarie Group
4
Macquarie Group
Australia
$92.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$19.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M
2
SI
2
Standard Investments
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.68M
4
Millennium Management
4
Millennium Management
New York
$50.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M 5,217,264 -404,564 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M 3,790,918 +24,892 +0.7%
BlackRock
3
BlackRock
New York
$146M 1,719,088 +12,360 +0.7%
American Century Companies
4
American Century Companies
Missouri
$139M 1,631,078 +270,204 +20%
Wells Fargo
5
Wells Fargo
California
$132M 1,553,844 +333,769 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$127M 1,494,075 -13,737 -0.9%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$113M 1,327,648 +790 +0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$109M 1,287,531 -155,541 -11%
SAM
9
Scopus Asset Management
New York
$106M 1,250,000 -100,000 -7%
Macquarie Group
10
Macquarie Group
Australia
$92.3M 1,086,244 +194,348 +22%
Invesco
11
Invesco
Georgia
$89.7M 1,054,720 +31,065 +3%
Pzena Investment Management
12
Pzena Investment Management
New York
$73.3M 861,776 -14,434 -2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$69M 812,221 -120,333 -13%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.6M 795,301 +403,004 +103%
Millennium Management
15
Millennium Management
New York
$50.2M 590,959 -218,668 -27%
State Street
16
State Street
Massachusetts
$48.8M 574,599 +24,401 +4%
Norges Bank
17
Norges Bank
Norway
$47.3M 557,051 -101,231 -15%
MCM
18
Moerus Capital Management
New York
$46.9M 551,707 -26,127 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$45.4M 534,678 +72,226 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.5M 465,105 +1,850 +0.4%
Boston Partners
21
Boston Partners
Massachusetts
$37.2M 435,127 -7,564 -2%
AIM
22
Artemis Investment Management
United Kingdom
$35.4M 417,058 -102,420 -20%
ACM
23
AREX Capital Management
New York
$33.8M 397,570 -74,400 -16%
SFM
24
Systematic Financial Management
New Jersey
$32.7M 384,181 +65,613 +21%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$31.4M 369,934 -4,752 -1%
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