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Newell Brands
NWL

Overview Fund Activity

477 hedge funds and large institutions have $11.3B invested in Newell Brands in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 175 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+21
Holders Change %
+4.61%
% of All Funds
13.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
54
Increased
151
Reduced
175
Closed
31
Calls
$12.6M
Puts
$3.22M
Net Calls
+$9.34M
Net Calls Change
+$12.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$362M
2
American Century Companies
2
American Century Companies
Missouri
$56.5M
3
EA
3
Euclid Advisors
Connecticut
$56.3M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$59.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$291M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.6M
4
O
4
OppenheimerFunds
New York
$31.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dynamic Capital Management
Jersey
$1.47M +$1.47M +36,991 New
BA
227
Bridgewater Associates
Connecticut
$1.46M +$1.46M +36,700 New
ProShare Advisors
228
ProShare Advisors
Maryland
$1.43M +$235K +5,929 +20%
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
$1.43M -$179K -4,499 -11%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$1.41M – – –
FWIA
231
Fort Washington Investment Advisors
Ohio
$1.4M +$1.4M +35,348 New
SAM
232
Shell Asset Management
Netherlands
$1.38M +$555K +16,131 +67%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.38M -$3.02K -76 -0.2%
MSA
234
Mason Street Advisors
Wisconsin
$1.38M +$1.99K +50 +0.1%
BPCE
235
Bank Pictet & Cie (Europe)
Germany
$1.36M -$442K -11,120 -25%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$1.34M -$21.4K -538 -2%
SG Americas Securities
237
SG Americas Securities
New York
$1.31M +$1.31M +47,920 New
PFC
238
Phocas Financial Corp
California
$1.26M -$5.41M -136,193 -81%
NCCM
239
Nine Chapters Capital Management
New Jersey
$1.26M +$1.26M +31,600 New
MA
240
Marshwinds Advisory
Georgia
$1.25M -$67.5K -1,700 -5%
FPA
241
Fieldpoint Private Advisors
New York
$1.23M – – –
Nomura Asset Management
242
Nomura Asset Management
Japan
$1.2M -$11.9K -300 -1%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.2M +$59.6K +1,500 +5%
MOACM
244
Mutual of America Capital Management
New York
$1.19M +$16.2K +409 +1%
CC
245
ClearArc Capital
Ohio
$1.17M +$45.6K +1,148 +4%
CIM
246
Cambria Investment Management
California
$1.17M -$295K -7,424 -20%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.16M – – –
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$1.14M – – –
PSUF
249
People's United Financial
Connecticut
$1.14M -$131K -3,291 -10%
SO
250
STRS Ohio
Ohio
$1.14M +$163K +4,114 +17%
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