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Newell Brands

428 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, 183 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $5.37M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

1% more funds holding

Funds holding: 423428 (+5)

4% more capital invested

Capital invested by funds: $7.26B → $7.56B (+$298M)

0.95% more ownership

Funds ownership: 87.26%88.22% (+0.95%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 183

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
122
Reduced
183
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
226
Visium Asset Management
New York
$1.26M +$832K +27,793 +215%
CAM
227
Carret Asset Management
New York
$1.25M -$16.5K -550 -1%
IA
228
Icon Advisers
Colorado
$1.18M +$1.14M +38,100 New
WAM
229
World Asset Management
Michigan
$1.17M -$28.5K -951 -2%
ACI
230
Advance Capital I
Michigan
$1.17M +$1.13M +37,700 New
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$1.17M
WC
232
Whitnell & Co
Illinois
$1.16M
PI
233
Placemark Investments
Illinois
$1.14M -$228K -7,629 -17%
QT
234
Quantbot Technologies
New York
$1.13M +$95.9K +3,203 +10%
MA
235
Marshwinds Advisory
Georgia
$1.11M -$8.98K -300 -0.8%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$1.1M
EVM
237
Eaton Vance Management
Massachusetts
$1.08M
QLMGAA
238
QS Legg Mason Global Asset Allocation
New York
$1M
FPA
239
Fieldpoint Private Advisors
New York
$998K -$4.41M -147,240 -82%
STC
240
SEI Trust Company
Pennsylvania
$998K -$678K -22,665 -41%
MFW
241
Meristem Family Wealth
Minnesota
$982K
B
242
Barings
North Carolina
$980K +$144K +4,800 +18%
JG
243
Jefferies Group
New York
$973K +$332K +11,080 +54%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$972K +$12.6K +422 +1%
PAM
245
Panagora Asset Management
Massachusetts
$933K -$1.33M -44,287 -60%
CIA
246
Choate Investment Advisors
Massachusetts
$929K -$7K -234 -0.8%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$920K +$271K +9,047 +44%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$900K -$6.55K -219 -0.7%
VKH
249
Virtu KCG Holdings
New York
$889K +$559K +18,688 +187%
Natixis Advisors
250
Natixis Advisors
Massachusetts
$832K +$30.2K +1,010 +4%

NWL Hedge Fund Activity: Q2 2014 in Review

428 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2014, worth a combined $7.56B — up 4.1% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NWL positions and 42 closed out — a net gain of 9 holders — while 122 added to existing stakes and 183 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $70.7M. The largest seller was 1832 Asset Management, cutting an estimated $107M.

  • 428 institutional investors held Newell Brands (NWL) as of Q2 2014, up from 423 in Q1 2014.
  • Funds reported $7.56B of Newell Brands stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 51 funds opened new Newell Brands positions in Q2 2014 and 42 closed out, a net change of +9 holders.
  • The largest Newell Brands buyer in Q2 2014 was Massachusetts Financial Services, an estimated $70.7M added.
  • The largest Newell Brands seller in Q2 2014 was 1832 Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.