NWL icon

Newell Brands
NWL

Overview Fund Activity

427 hedge funds and large institutions have $9.04B invested in Newell Brands in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 159 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
–
Holders Change %
0%
% of All Funds
12.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
156
Reduced
159
Closed
39
Calls
$18.6M
Puts
$6.41M
Net Calls
+$12.2M
Net Calls Change
-$9.27M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$96.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$39.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.3M
4
WCM
Wedge Capital Management
North Carolina
+$32.5M
5
Invesco
Invesco
Georgia
+$28.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$77M
2
BG
BlackRock Group
United Kingdom
-$49.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$41.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$40.8M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Argyle Capital Management
Pennsylvania
$869K – – –
OC
252
Oppenheimer & Co
New York
$839K -$51K -1,482 -6%
AMI
253
Amica Mutual Insurance
Rhode Island
$839K – – –
SSWM
254
Sheets Smith Wealth Management
North Carolina
$837K – – –
Brown Advisory
255
Brown Advisory
Maryland
$835K +$78.1K +2,268 +10%
SAM
256
Securian Asset Management
Minnesota
$830K -$11.7K -341 -1%
RJFSA
257
Raymond James Financial Services Advisors
Florida
$826K -$43.5K -1,264 -5%
BPCE
258
Bank Pictet & Cie (Europe)
Germany
$826K +$170K +4,940 +26%
TMAM
259
Tokio Marine Asset Management
Japan
$797K -$116K -3,363 -13%
Nuveen Asset Management
260
Nuveen Asset Management
Illinois
$740K +$56.4K +1,639 +8%
KRS
261
Kentucky Retirement Systems
Kentucky
$733K +$733K +21,301 New
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$725K +$542K +15,736 +295%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$723K -$24.1K -700 -3%
CMANY
264
Capital Management Associates (New York)
New York
$688K – – –
VAM
265
Visium Asset Management
New York
$658K -$742K -21,568 -53%
CAM
266
Capstone Asset Management
Texas
$645K +$5.51K +160 +0.9%
NB
267
Norinchukin Bank
Japan
$612K +$257K +7,461 +72%
FPCM
268
Financial Partners Capital Management
New York
$593K +$49.9K +1,450 +9%
ERSOT
269
Employees Retirement System of Texas
Texas
$592K -$34.4K -1,000 -5%
ASN
270
Advisory Services Network
Georgia
$572K +$572K +16,623 New
DIA
271
Dana Investment Advisors
Wisconsin
$563K – – –
Truist Financial
272
Truist Financial
North Carolina
$546K +$56.2K +1,632 +11%
AIA
273
Avalon Investment & Advisory
Texas
$536K +$113K +3,282 +27%
IC
274
IKOS CIF
Cyprus
$529K +$529K +15,313 New
PAG
275
Private Advisor Group
New Jersey
$523K +$523K +15,199 New
9 10
11
12 13