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Spectrum Brands
SPB

Overview Fund Activity

265 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 50 closing their positions.

Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
36
Increased
85
Reduced
87
Closed
50
Calls
$44.7M
Puts
$49.1M
Net Calls
-$4.31M
Net Calls Change
-$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$68.7M
4
Wells Fargo
4
Wells Fargo
California
$221M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$107M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$15.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$35.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M 5,013,312 +976,646 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M 4,036,215 +151,118 +4%
Wells Fargo
3
Wells Fargo
California
$221M 2,312,324 +462,572 +25%
American Century Companies
4
American Century Companies
Missouri
$193M 2,015,347 +70,188 +4%
BlackRock
5
BlackRock
New York
$163M 1,698,870 +80,151 +5%
SAM
6
Scopus Asset Management
New York
$144M 1,500,000 +150,000 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$135M 1,411,094 -30,052 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$127M 1,330,127 +98,739 +8%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$127M 1,329,696 +1,290 +0.1%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$107M 1,114,602 +284,741 +34%
Macquarie Group
11
Macquarie Group
Australia
$105M 1,098,415 +24,010 +2%
Pzena Investment Management
12
Pzena Investment Management
New York
$96.4M 1,007,541 +172,938 +21%
Invesco
13
Invesco
Georgia
$78.3M 818,772 -163,846 -17%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$68.7M 718,583 +498,978 +227%
State Street
15
State Street
Massachusetts
$65.1M 680,151 -6,182 -0.9%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$62.2M 649,780 -199,539 -23%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$60.8M 635,918 -51,124 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.6M 570,632 +270,225 +90%
Victory Capital Management
19
Victory Capital Management
Texas
$53.2M 555,765 +549,787 +9,197%
SFM
20
Systematic Financial Management
New Jersey
$47.2M 493,118 -513 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47M 491,398 +18,314 +4%
Boston Partners
22
Boston Partners
Massachusetts
$45.2M 472,469 +31,201 +7%
RA
23
Royce & Associates
New York
$41.2M 430,290 +75,171 +21%
ACH
24
ArrowMark Colorado Holdings
Colorado
$39.5M 413,234 +15,207 +4%
Millennium Management
25
Millennium Management
New York
$37.8M 394,632 +111,665 +39%
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