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Newell Brands
NWL

Overview Fund Activity

477 hedge funds and large institutions have $11.3B invested in Newell Brands in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 175 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+21
Holders Change %
+4.61%
% of All Funds
13.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
54
Increased
151
Reduced
175
Closed
31
Calls
$12.6M
Puts
$3.22M
Net Calls
+$9.34M
Net Calls Change
+$12.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$362M
2
American Century Companies
2
American Century Companies
Missouri
$56.5M
3
EA
3
Euclid Advisors
Connecticut
$56.3M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$59.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$291M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.6M
4
O
4
OppenheimerFunds
New York
$31.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$1.13M +$5.76K +145 +0.5%
SLI
252
Sumitomo Life Insurance
Japan
$1.13M +$1.13M +28,449 New
CAM
253
Carret Asset Management
New York
$1.11M -$43.7K -1,100 -4%
VKH
254
Virtu KCG Holdings
New York
$1.06M +$1.06M +26,655 New
SFP
255
Santa Fe Partners
New Mexico
$1.05M +$118K +2,964 +13%
QT
256
Quantbot Technologies
New York
$1.05M +$899K +22,632 +594%
ALA
257
Atherton Lane Advisers
California
$1.05M – – –
GL
258
GLG LLC
New York
$1.03M -$1.83K -46 -0.2%
NMIMC
259
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M -$3.18K -80 -0.3%
SCM
260
Stevens Capital Management
Pennsylvania
$1.01M +$1.01M +25,473 New
CBOA
261
Commonwealth Bank of Australia
Australia
$998K +$8.52K +214 +0.9%
SAM
262
Securian Asset Management
Minnesota
$992K -$9.97K -251 -1%
ACM
263
Argyle Capital Management
Pennsylvania
$973K -$15.9K -400 -2%
AMI
264
Amica Mutual Insurance
Rhode Island
$968K – – –
CONA
265
Capital One National Association
New York
$942K -$21K -529 -2%
HW
266
Hancock Whitney
Mississippi
$898K – – –
SSWM
267
Sheets Smith Wealth Management
North Carolina
$888K +$43.7K +1,100 +5%
OAC
268
OMERS Administration Corp
Ontario, Canada
$846K +$846K +21,300 New
Natixis Advisors
269
Natixis Advisors
Massachusetts
$844K +$138K +3,478 +20%
CAM
270
Capstone Asset Management
Texas
$837K +$19.5K +490 +2%
PP
271
Paloma Partners
Connecticut
$833K -$104K -2,620 -11%
RIG
272
Roosevelt Investment Group
New York
$830K – – –
B
273
Barings
North Carolina
$827K -$7.94K -200 -1%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$795K -$83.4K -2,098 -9%
CMANY
275
Capital Management Associates (New York)
New York
$794K – – –
9 10
11
12 13