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Spectrum Brands
SPB

Overview Fund Activity

283 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
69
Increased
58
Reduced
118
Closed
47
Calls
$76.3M
Puts
$52.1M
Net Calls
+$24.1M
Net Calls Change
-$18.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$35.2M
3
Barclays
3
Barclays
United Kingdom
$23.3M
4
American Century Companies
4
American Century Companies
Missouri
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.97M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
EC
4
Eminence Capital
New York
$0
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M 3,679,829 -40,178 -1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$160M 2,000,346 -206,715 -9%
Invesco
3
Invesco
Georgia
$144M 1,804,331 +91,520 +5%
BlackRock
4
BlackRock
New York
$129M 1,622,982 -72,090 -4%
American Century Companies
5
American Century Companies
Missouri
$122M 1,525,572 +172,953 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M 1,349,426 -28,991 -2%
Pzena Investment Management
7
Pzena Investment Management
New York
$86.2M 1,080,699 -28,908 -3%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$84.2M 1,055,901 -206,235 -16%
Morgan Stanley
9
Morgan Stanley
New York
$72.8M 912,568 +568,620 +165%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$68.5M 858,377 +73,531 +9%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.7M 748,700 +55,100 +8%
State Street
12
State Street
Massachusetts
$50.1M 628,639 -3,928 -0.6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$44M 551,317 -5,409 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.2M 529,239 -10,811 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41.7M 522,648 -114,518 -18%
Charles Schwab
16
Charles Schwab
California
$39.1M 489,825 -34,661 -7%
MCM
17
Moerus Capital Management
New York
$38.3M 480,314 -1,437 -0.3%
LSV Asset Management
18
LSV Asset Management
Illinois
$35.2M 441,463 +441,463 New
William Blair Investment Management
19
William Blair Investment Management
Illinois
$31.5M 394,615 +115,117 +41%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$28.2M 353,579 -119,547 -25%
SFM
21
Systematic Financial Management
New Jersey
$27.4M 343,046 -14,131 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$26.9M 337,453 +66,910 +25%
SEI Investments
23
SEI Investments
Pennsylvania
$26.8M 335,985 +14,634 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$26.6M 334,004 +13,913 +4%
Fidelity International
25
Fidelity International
Bermuda
$26M 326,478 -33,932 -9%
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