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Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $9.15B invested in Newell Brands in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
12.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
58
Increased
138
Reduced
181
Closed
25
Calls
$12M
Puts
$8.17M
Net Calls
+$3.88M
Net Calls Change
-$8.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
3
Bessemer Group
3
Bessemer Group
New Jersey
$45.1M
4
AIM
4
abrdn Investment Management
United Kingdom
$37.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$222M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M
5
SA
5
Smithwood Advisers
California
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
251
Brown Advisory
Maryland
$960K +$35.4K +929 +4%
Nomura Holdings
252
Nomura Holdings
Japan
$950K +$693K +18,600 +269%
BCFS
253
Butensky & Cohen Financial Security
Florida
$947K +$947K +24,867 New
Natixis Advisors
254
Natixis Advisors
Massachusetts
$945K -$178K -4,664 -16%
SAM
255
Securian Asset Management
Minnesota
$935K +$16K +419 +2%
AMI
256
Amica Mutual Insurance
Rhode Island
$929K – – –
SSWM
257
Sheets Smith Wealth Management
North Carolina
$927K – – –
BOH
258
Bank of Hawaii
Hawaii
$926K +$483K +12,675 +109%
AIA
259
Avalon Investment & Advisory
Texas
$923K +$330K +8,652 +56%
Two Sigma Investments
260
Two Sigma Investments
New York
$918K -$4.98M -130,810 -84%
PAM
261
Panagora Asset Management
Massachusetts
$913K -$288K -7,560 -24%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$905K -$1.2M -31,600 -57%
GMIM
263
General Motors Investment Management
New York
$880K -$370K -9,720 -30%
BPCA
264
Bank Pictet & Cie (Asia)
Singapore
$848K -$204K -5,360 -19%
EMG
265
Ellington Management Group
Connecticut
$830K +$830K +21,800 New
DIA
266
Dana Investment Advisors
Wisconsin
$825K +$201K +5,276 +32%
Toronto Dominion Bank
267
Toronto Dominion Bank
Ontario, Canada
$783K +$372K +9,762 +90%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$777K -$22.9K -600 -3%
KRS
269
Kentucky Retirement Systems
Kentucky
$768K -$43.8K -1,149 -5%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$767K +$515K +13,508 +204%
CMANY
271
Capital Management Associates (New York)
New York
$762K – – –
SCM
272
Stevens Capital Management
Pennsylvania
$745K +$745K +19,555 New
Financial Engines Advisors
273
Financial Engines Advisors
California
$739K -$2.83M -74,259 -79%
HCM
274
Highbridge Capital Management
New York
$736K +$736K +19,308 New
PMAM
275
Picton Mahoney Asset Management
Ontario, Canada
$735K -$716K -18,800 -49%
9 10
11
12 13