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Newell Brands
NWL

Overview Fund Activity

440 hedge funds and large institutions have $9.48B invested in Newell Brands in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
143
Reduced
182
Closed
46
Calls
$13.8M
Puts
$9.29M
Net Calls
+$4.48M
Net Calls Change
+$598K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$176M
2
AIM
abrdn Investment Management
United Kingdom
+$109M
3
BIT
BlackRock Institutional Trust
California
+$78M
4
TCIM
TIAA CREF Investment Management
New York
+$52.1M
5
Bessemer Group
Bessemer Group
New Jersey
+$50.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$73.8M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$63.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$47.8M
4
State Street
State Street
Massachusetts
-$43.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$1.25M -$16.5K -422 -1%
MFW
227
Meristem Family Wealth
Minnesota
$1.24M – – –
FPA
228
Fieldpoint Private Advisors
New York
$1.22M – – –
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$717K -18,364 -37%
Nomura Asset Management
230
Nomura Asset Management
Japan
$1.19M -$8.41M -215,072 -88%
CAM
231
Carret Asset Management
New York
$1.18M -$223K -5,700 -16%
CONA
232
Capital One National Association
New York
$1.15M -$261K -6,685 -18%
LS
233
Livforsakringsbolaget Skandia
Sweden
$1.14M -$477K -12,200 -29%
AIA
234
Avalon Investment & Advisory
Texas
$1.1M +$151K +3,859 +16%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$1.1M +28,042 New
CC
236
ClearArc Capital
Ohio
$1.08M +$771K +19,746 +247%
B
237
Barings
North Carolina
$1.05M – – –
ALA
238
Atherton Lane Advisers
California
$1.04M -$27.5K -705 -3%
GL
239
GLG LLC
New York
$1.02M +$12.9K +331 +1%
SAM
240
Shell Asset Management
Netherlands
$991K -$503K -12,882 -34%
SAM
241
Securian Asset Management
Minnesota
$982K +$22.9K +586 +2%
Brown Advisory
242
Brown Advisory
Maryland
$980K -$4.5K -115 -0.5%
ACM
243
Argyle Capital Management
Pennsylvania
$973K -$13.7K -350 -1%
CBOA
244
Commonwealth Bank of Australia
Australia
$970K -$93.8K -2,400 -9%
VKH
245
Virtu KCG Holdings
New York
$970K +$970K +24,820 New
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
$962K -$76.5K -1,957 -7%
AMI
247
Amica Mutual Insurance
Rhode Island
$953K – – –
SSWM
248
Sheets Smith Wealth Management
North Carolina
$950K – – –
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$941K +$941K +24,100 New
Natixis Advisors
250
Natixis Advisors
Massachusetts
$939K -$30.8K -788 -3%
8 9
10
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