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Spectrum Brands
SPB

Overview Fund Activity

293 hedge funds and large institutions have $3.96B invested in Spectrum Brands in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
293
Holders Change
+28
Holders Change %
+10.57%
% of All Funds
4.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
68
Increased
56
Reduced
110
Closed
36
Calls
$13.6M
Puts
$9.32M
Net Calls
+$4.33M
Net Calls Change
+$8.64M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$243M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Victory Capital Management
3
Victory Capital Management
Texas
$88.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$27.8M
5
EC
5
Eminence Capital
New York
$22.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.4M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$803K
3
SAM
3
Scopus Asset Management
New York
$111M
4
Invesco
4
Invesco
Georgia
$52.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$501M 4,920,420 -92,892 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M 3,965,911 -70,304 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$243M 2,388,705 +2,388,705 New
American Century Companies
4
American Century Companies
Missouri
$200M 1,970,078 -45,269 -2%
BlackRock
5
BlackRock
New York
$172M 1,694,953 -3,917 -0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$170M 1,674,488 +344,361 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$133M 1,302,718 -108,376 -8%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$114M 1,122,135 +7,533 +0.7%
SAM
9
Scopus Asset Management
New York
$111M 1,087,500 -412,500 -28%
Macquarie Group
10
Macquarie Group
Australia
$110M 1,085,028 -13,387 -1%
Pzena Investment Management
11
Pzena Investment Management
New York
$102M 1,003,782 -3,759 -0.4%
Victory Capital Management
12
Victory Capital Management
Texas
$88.4M 868,687 +312,922 +56%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$69.6M 684,487 -34,096 -5%
State Street
14
State Street
Massachusetts
$68M 668,815 -11,336 -2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$65.8M 646,812 -2,968 -0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.8M 518,664 +27,266 +6%
Invesco
17
Invesco
Georgia
$52.4M 515,071 -303,701 -37%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$50.7M 498,175 -137,743 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.9M 490,287 -80,345 -14%
SFM
20
Systematic Financial Management
New Jersey
$46.2M 454,325 -38,793 -8%
Norges Bank
21
Norges Bank
Norway
$45.3M 445,394 +76,319 +21%
Boston Partners
22
Boston Partners
Massachusetts
$44.1M 433,083 -39,386 -8%
RA
23
Royce & Associates
New York
$42.3M 415,660 -14,630 -3%
Millennium Management
24
Millennium Management
New York
$41.7M 410,035 +15,403 +4%
ACH
25
ArrowMark Colorado Holdings
Colorado
$38.4M 377,850 -35,384 -9%
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