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Newell Brands
NWL

Overview Fund Activity

422 hedge funds and large institutions have $7.26B invested in Newell Brands in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
138
Reduced
166
Closed
32
Calls
$12.3M
Puts
$4.05M
Net Calls
+$8.2M
Net Calls Change
-$6.51M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$143M
2
Millennium Management
Millennium Management
New York
$87.4M
3
Capital International Investors
Capital International Investors
California
$359M
4
Boston Partners
Boston Partners
Massachusetts
$205M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$17.6M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Citadel Advisors
Citadel Advisors
Florida
$39.1M
4
MAA
Managed Account Advisors
New Jersey
$19.6M
5
BG
BlackRock Group
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
251
Santa Fe Partners
New Mexico
$790K +$790K +26,429 New
NCCM
252
Nine Chapters Capital Management
New Jersey
$789K +$111K +3,700 +16%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$787K +$148K +4,966 +23%
WBC
254
Westpac Banking Corp
Australia
$778K +$172K +5,750 +28%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$772K -$215K -7,201 -22%
OC
256
Oppenheimer & Co
New York
$763K +$167K +5,585 +28%
ACM
257
Argyle Capital Management
Pennsylvania
$755K – – –
SAM
258
Securian Asset Management
Minnesota
$744K -$20.6K -688 -3%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$744K +$24.7K +827 +3%
CAM
260
Capstone Asset Management
Texas
$738K -$103K -3,450 -12%
AMI
261
Amica Mutual Insurance
Rhode Island
$729K – – –
SSWM
262
Sheets Smith Wealth Management
North Carolina
$727K +$29.1K +975 +4%
ERSOT
263
Employees Retirement System of Texas
Texas
$724K -$329K -11,000 -31%
BCM
264
Buckhead Capital Management
Georgia
$708K +$14.1K +471 +2%
PP
265
PDT Partners
New York
$703K +$703K +23,497 New
PSUF
266
People's United Financial
Connecticut
$697K +$7.65K +256 +1%
KRS
267
Kentucky Retirement Systems
Kentucky
$691K -$17.7K -593 -3%
PP
268
Paloma Partners
Connecticut
$669K -$493K -16,486 -42%
Brown Advisory
269
Brown Advisory
Maryland
$667K +$4.75K +159 +0.7%
Nuveen Asset Management
270
Nuveen Asset Management
Illinois
$664K -$10.7K -359 -2%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$661K -$29.9K -1,000 -4%
AIA
272
Avalon Investment & Advisory
Texas
$659K -$68.8K -2,300 -9%
AL
273
Airain Ltd
Guernsey
$657K +$657K +21,959 New
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$634K +$127K +4,334 +25%
SGH
275
Schonfeld Group Holdings
New York
$628K +$628K +21,004 New
9 10
11
12 13