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Newell Brands
NWL

Overview Fund Activity

440 hedge funds and large institutions have $9.48B invested in Newell Brands in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
143
Reduced
182
Closed
46
Calls
$13.8M
Puts
$9.29M
Net Calls
+$4.48M
Net Calls Change
+$598K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$176M
2
AIM
abrdn Investment Management
United Kingdom
+$109M
3
BIT
BlackRock Institutional Trust
California
+$78M
4
TCIM
TIAA CREF Investment Management
New York
+$52.1M
5
Bessemer Group
Bessemer Group
New Jersey
+$50.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$73.8M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$63.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$47.8M
4
State Street
State Street
Massachusetts
-$43.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCFS
251
Butensky & Cohen Financial Security
Florida
$933K -$38.3K -980 -4%
RFC
252
Russell Frank Company
Washington
$921K +$261K +6,685 +40%
HW
253
Hancock Whitney
Mississippi
$884K +$141K +3,620 +19%
SFP
254
Santa Fe Partners
New Mexico
$874K +$874K +22,365 New
MIM
255
Marco Investment Management
Georgia
$853K +$180K +4,600 +27%
PAM
256
Panagora Asset Management
Massachusetts
$834K -$103K -2,626 -11%
RIG
257
Roosevelt Investment Group
New York
$819K +$819K +20,954 New
OI
258
Oakbrook Investments
Illinois
$793K -$496K -12,700 -38%
LPL Financial
259
LPL Financial
California
$790K +$172K +4,293 +28%
CMANY
260
Capital Management Associates (New York)
New York
$781K – – –
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$762K -$35.2K -900 -4%
CAM
262
Capstone Asset Management
Texas
$753K +$10.2K +260 +1%
Jane Street
263
Jane Street
New York
$750K +$750K +19,200 New
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$747K -$38.8K -993 -5%
KBC Group
265
KBC Group
Belgium
$723K +$75.4K +1,930 +12%
MA
266
MUFG Americas
New York
$722K +$326K +8,319 +82%
PTC
267
Private Trust Company
Ohio
$718K – – –
BPCE
268
Bank Pictet & Cie (Europe)
Germany
$715K +$107K +2,750 +18%
RFC
269
Regions Financial Corp
Alabama
$714K +$3.71K +95 +0.5%
KRS
270
Kentucky Retirement Systems
Kentucky
$713K -$74.4K -1,905 -9%
FPCM
271
Financial Partners Capital Management
New York
$710K +$9.77K +250 +1%
GCP
272
GSA Capital Partners
United Kingdom
$708K +$708K +18,109 New
ASN
273
Advisory Services Network
Georgia
$696K +$7.47K +184 +1%
Truist Financial
274
Truist Financial
North Carolina
$684K +$65.9K +1,685 +11%
Squarepoint
275
Squarepoint
New York
$684K +$684K +17,517 New
9 10
11
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