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Newell Brands
NWL

Overview Fund Activity

427 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, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
122
Reduced
182
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$150M
2
Norges Bank
Norges Bank
Norway
$141M
3
Victory Capital Management
Victory Capital Management
Texas
$69.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$431M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$60.9M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41.3M
2
Millennium Management
Millennium Management
New York
$6.34M
3
Invesco
Invesco
Georgia
$289M
4
Citadel Advisors
Citadel Advisors
Florida
$3.34M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
251
Tokio Marine Asset Management
Japan
$822K -$31.4K -1,012 -4%
WBC
252
Westpac Banking Corp
Australia
$822K +$15.7K +508 +2%
GL
253
GLG LLC
New York
$810K -$716K -23,112 -47%
OC
254
Oppenheimer & Co
New York
$802K +$10.4K +337 +1%
RJFSA
255
Raymond James Financial Services Advisors
Florida
$783K -$33.1K -1,068 -4%
ACM
256
Argyle Capital Management
Pennsylvania
$782K – – –
CSS
257
Cubist Systematic Strategies
Connecticut
$776K +$776K +25,041 New
ALA
258
Atherton Lane Advisers
California
$766K +$766K +24,730 New
GMIM
259
General Motors Investment Management
New York
$758K -$275K -8,866 -27%
SAM
260
Securian Asset Management
Minnesota
$758K -$12.4K -400 -2%
AMI
261
Amica Mutual Insurance
Rhode Island
$756K – – –
SSWM
262
Sheets Smith Wealth Management
North Carolina
$754K – – –
CBOA
263
Commonwealth Bank of Australia
Australia
$740K -$3.87M -124,997 -84%
TCM
264
Tran Capital Management
California
$734K +$734K +23,675 New
PAM
265
Princeton Alpha Management
New Jersey
$703K -$144K -4,630 -17%
Brown Advisory
266
Brown Advisory
Maryland
$682K -$10.1K -326 -1%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$672K -$12.4K -400 -2%
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$671K -$1.92M -62,000 -74%
WTNA
269
Wilmington Trust National Association
Delaware
$635K +$150K +4,827 +31%
CMANY
270
Capital Management Associates (New York)
New York
$620K – – –
Nuveen Asset Management
271
Nuveen Asset Management
Illinois
$616K -$72.5K -2,339 -11%
BCM
272
Buckhead Capital Management
Georgia
$613K -$122K -3,926 -17%
PP
273
Paloma Partners
Connecticut
$600K -$93.5K -3,017 -13%
BPCE
274
Bank Pictet & Cie (Europe)
Germany
$591K – – –
CAM
275
Capstone Asset Management
Texas
$576K -$189K -6,096 -25%
9 10
11
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