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Newell Brands
NWL

Overview Fund Activity

422 hedge funds and large institutions have $7.26B invested in Newell Brands in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
138
Reduced
166
Closed
32
Calls
$12.3M
Puts
$4.05M
Net Calls
+$8.2M
Net Calls Change
-$6.51M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$143M
2
Millennium Management
Millennium Management
New York
$87.4M
3
Capital International Investors
Capital International Investors
California
$359M
4
Boston Partners
Boston Partners
Massachusetts
$205M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$17.6M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Citadel Advisors
Citadel Advisors
Florida
$39.1M
4
MAA
Managed Account Advisors
New Jersey
$19.6M
5
BG
BlackRock Group
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.3M -$60 -2 -0%
LS
227
Livforsakringsbolaget Skandia
Sweden
$1.24M +$1.24M +41,403 New
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$1.22M +$1.22M +40,886 New
CAM
229
Carret Asset Management
New York
$1.22M -$29.9K -1,000 -2%
WAM
230
World Asset Management
Michigan
$1.16M -$184K -6,163 -14%
KBC Group
231
KBC Group
Belgium
$1.16M -$93.1K -3,112 -7%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$1.12M +$1.12M +37,590 New
WC
233
Whitnell & Co
Illinois
$1.12M – – –
MA
234
Marshwinds Advisory
Georgia
$1.08M – – –
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$1.06M +$161K +5,400 +18%
EVM
236
Eaton Vance Management
Massachusetts
$1.04M -$10.8K -360 -1%
GMIM
237
General Motors Investment Management
New York
$996K -$159K -5,315 -14%
QT
238
Quantbot Technologies
New York
$991K -$133K -4,449 -12%
QLMGAA
239
QS Legg Mason Global Asset Allocation
New York
$968K +$84.8K +2,835 +10%
MFW
240
Meristem Family Wealth
Minnesota
$948K -$14.4K -480 -1%
AI
241
Analytic Investors
California
$938K +$938K +31,374 New
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$936K +$936K +30,917 New
CIA
243
Choate Investment Advisors
Massachusetts
$903K – – –
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$875K -$148K -4,956 -14%
CPIM
245
Columbia Partners Investment Management
Virginia
$869K +$869K +29,095 New
AAM
246
Aberdeen Asset Management
United Kingdom
$850K -$20.9K -700 -2%
TMAM
247
Tokio Marine Asset Management
Japan
$823K -$41.8K -1,400 -5%
PAM
248
Princeton Alpha Management
New Jersey
$816K +$816K +27,300 New
B
249
Barings
North Carolina
$802K +$221K +7,400 +38%
BCMU
250
BlueCrest Capital Management (UK)
Guernsey
$796K +$262K +8,773 +49%
8 9
10
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