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Spectrum Brands
SPB

Overview Fund Activity

282 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
282
Holders Change
-14
Holders Change %
-4.73%
% of All Funds
4.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.78M
Net Calls
+$10M
Net Calls Change
+$7.29M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$58.4M
2
American Century Companies
2
American Century Companies
Missouri
$165M
3
Wells Fargo
3
Wells Fargo
California
$157M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
ACM
3
AREX Capital Management
New York
$15.2M
4
MCM
4
Moerus Capital Management
New York
$32.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M 4,036,666 -1,180,598 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M 3,885,097 +94,179 +2%
American Century Companies
3
American Century Companies
Missouri
$165M 1,945,159 +314,081 +19%
Wells Fargo
4
Wells Fargo
California
$157M 1,849,752 +295,908 +19%
BlackRock
5
BlackRock
New York
$138M 1,618,719 -100,369 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$123M 1,441,146 -52,929 -4%
SAM
7
Scopus Asset Management
New York
$115M 1,350,000 +100,000 +8%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$113M 1,328,406 +758 +0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$105M 1,231,388 -56,143 -4%
Macquarie Group
10
Macquarie Group
Australia
$91.4M 1,074,405 -11,839 -1%
Invesco
11
Invesco
Georgia
$83.6M 982,618 -72,102 -7%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$72.2M 849,319 +37,098 +5%
Pzena Investment Management
13
Pzena Investment Management
New York
$71M 834,603 -27,173 -3%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.6M 829,861 +34,560 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$58.4M 687,042 +398,179 +138%
State Street
16
State Street
Massachusetts
$58.4M 686,333 +111,734 +19%
Norges Bank
17
Norges Bank
Norway
$52.9M 621,562 +64,511 +12%
SFM
18
Systematic Financial Management
New Jersey
$42M 493,631 +109,450 +28%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$41.7M 489,769 -44,909 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.2M 473,084 +7,979 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$39M 459,162 +227,416 +98%
AQR Capital Management
22
AQR Capital Management
Connecticut
$38.1M 450,094 +141,857 +46%
Boston Partners
23
Boston Partners
Massachusetts
$37.3M 441,268 +6,141 +1%
AIM
24
Artemis Investment Management
United Kingdom
$34.5M 405,369 -11,689 -3%
ACH
25
ArrowMark Colorado Holdings
Colorado
$33.8M 398,027 +56,397 +17%
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