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Spectrum Brands
SPB

Overview Fund Activity

307 hedge funds and large institutions have $2.47B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
90
Reduced
106
Closed
30
Calls
$74.5M
Puts
$40.9M
Net Calls
+$33.5M
Net Calls Change
-$5.82M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.1M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.8M
4
HP
4
Harvey Partners
New York
$19.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.86M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
GLA
5
Great Lakes Advisors
Illinois
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M 2,916,474 -85,518 -3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$202M 2,120,102 +112,530 +6%
BlackRock
3
BlackRock
New York
$139M 1,458,142 +118,337 +9%
Pzena Investment Management
4
Pzena Investment Management
New York
$125M 1,310,861 +123,733 +10%
American Century Companies
5
American Century Companies
Missouri
$121M 1,275,354 +53,971 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$118M 1,238,726 -27,388 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$68M 715,180 -25,330 -3%
State Street
8
State Street
Massachusetts
$56.2M 590,222 +7,783 +1%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.6M 563,300 +100,000 +22%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$48.8M 513,025 +36,063 +8%
AC
11
Armistice Capital
New York
$47.1M 495,000 +55,623 +13%
Charles Schwab
12
Charles Schwab
California
$42.2M 443,609 -5,343 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.9M 440,614 -22,748 -5%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$41.1M 432,135 +432,135 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$40.8M 428,839 +294,363 +219%
Fidelity International
16
Fidelity International
Bermuda
$40.4M 424,770 +54,594 +15%
CCM
17
Callodine Capital Management
Massachusetts
$38.7M 406,500 +105,000 +35%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.9M 387,593 -282,186 -42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.3M 370,897 -19,936 -5%
SFM
20
Systematic Financial Management
New Jersey
$32.9M 346,005 +24,083 +7%
CCM
21
Candlestick Capital Management
Connecticut
$32.9M 345,718 +345,718 New
Goldman Sachs
22
Goldman Sachs
New York
$30.7M 322,646 +186,649 +137%
Bank of America
23
Bank of America
North Carolina
$29.8M 313,415 +59,234 +23%
AllianceBernstein
24
AllianceBernstein
Tennessee
$29.6M 311,286 +60,552 +24%
Morgan Stanley
25
Morgan Stanley
New York
$28.8M 302,564 +27,546 +10%
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