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Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $9.15B invested in Newell Brands in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
12.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
58
Increased
138
Reduced
181
Closed
25
Calls
$12M
Puts
$8.17M
Net Calls
+$3.88M
Net Calls Change
-$8.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
3
Bessemer Group
3
Bessemer Group
New Jersey
$45.1M
4
AIM
4
abrdn Investment Management
United Kingdom
$37.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$222M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M
5
SA
5
Smithwood Advisers
California
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
226
Dorsey Wright & Associates
California
$1.39M +$1.39M +36,467 New
CONA
227
Capital One National Association
New York
$1.38M -$1.69M -44,305 -55%
CAM
228
Carret Asset Management
New York
$1.37M -$45.7K -1,200 -3%
Renaissance Technologies
229
Renaissance Technologies
New York
$1.37M +$1.37M +35,900 New
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$1.35M – – –
CIM
231
Cambria Investment Management
California
$1.33M +$1.33M +34,795 New
MA
232
Marshwinds Advisory
Georgia
$1.32M -$26.7K -700 -2%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.29M -$322K -8,458 -20%
PSUF
234
People's United Financial
Connecticut
$1.27M +$71.5K +1,876 +6%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$1.26M -$145K -3,800 -10%
OI
236
Oakbrook Investments
Illinois
$1.26M -$152K -4,000 -11%
WAM
237
World Asset Management
Michigan
$1.23M -$274K -7,190 -18%
BA
238
Boston Advisors
Massachusetts
$1.22M +$1.22M +31,929 New
LP
239
LMR Partners
United Kingdom
$1.22M +$1.22M +31,919 New
MFW
240
Meristem Family Wealth
Minnesota
$1.21M – – –
FPA
241
Fieldpoint Private Advisors
New York
$1.19M -$5.33K -140 -0.4%
CIA
242
Choate Investment Advisors
Massachusetts
$1.14M – – –
MSU
243
Maple Securities USA
New Jersey
$1.12M +$1.12M +29,275 New
WBC
244
Westpac Banking Corp
Australia
$1.04M -$65.6K -1,721 -6%
CBOA
245
Commonwealth Bank of Australia
Australia
$1.04M +$43.1K +1,130 +4%
ALA
246
Atherton Lane Advisers
California
$1.04M -$11.2K -295 -1%
B
247
Barings
North Carolina
$1.02M – – –
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$1.01M -$85.7K -2,251 -8%
GL
249
GLG LLC
New York
$982K – – –
ACM
250
Argyle Capital Management
Pennsylvania
$962K – – –
8 9
10
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