NWL icon

Newell Brands
NWL

Overview Fund Activity

427 hedge funds and large institutions have $7.56B invested in Newell Brands in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
122
Reduced
182
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$150M
2
Norges Bank
Norges Bank
Norway
$141M
3
Victory Capital Management
Victory Capital Management
Texas
$69.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$431M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$60.9M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41.3M
2
Millennium Management
Millennium Management
New York
$6.34M
3
Invesco
Invesco
Georgia
$289M
4
Citadel Advisors
Citadel Advisors
Florida
$3.34M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Carret Asset Management
New York
$1.25M -$17K -550 -1%
IA
227
Icon Advisers
Colorado
$1.18M +$1.18M +38,100 New
WAM
228
World Asset Management
Michigan
$1.17M -$29.5K -951 -2%
ACI
229
Advance Capital I
Michigan
$1.17M +$1.17M +37,700 New
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$1.17M – – –
WC
231
Whitnell & Co
Illinois
$1.16M – – –
PI
232
Placemark Investments
Illinois
$1.14M -$236K -7,629 -17%
QT
233
Quantbot Technologies
New York
$1.13M +$99.2K +3,203 +10%
MA
234
Marshwinds Advisory
Georgia
$1.11M -$9.3K -300 -0.8%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$1.1M – – –
EVM
236
Eaton Vance Management
Massachusetts
$1.08M – – –
QLMGAA
237
QS Legg Mason Global Asset Allocation
New York
$1M – – –
FPA
238
Fieldpoint Private Advisors
New York
$998K -$4.56M -147,240 -82%
STC
239
SEI Trust Company
Pennsylvania
$998K -$702K -22,665 -41%
MFW
240
Meristem Family Wealth
Minnesota
$982K – – –
B
241
Barings
North Carolina
$980K +$149K +4,800 +18%
JG
242
Jefferies Group
New York
$973K +$343K +11,080 +54%
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$972K +$13.1K +422 +1%
PAM
244
Panagora Asset Management
Massachusetts
$933K -$1.37M -44,287 -60%
CIA
245
Choate Investment Advisors
Massachusetts
$929K -$7.25K -234 -0.8%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$920K +$280K +9,047 +44%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$900K -$6.78K -219 -0.7%
VKH
248
Virtu KCG Holdings
New York
$889K +$579K +18,688 +187%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$832K +$31.3K +1,010 +4%
PSUF
250
People's United Financial
Connecticut
$831K +$107K +3,465 +15%
8 9
10
11 12