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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 %
BPCA
276
Bank Pictet & Cie (Asia)
Singapore
$566K -$2.16M -69,794 -79%
ERSOT
277
Employees Retirement System of Texas
Texas
$564K -$186K -6,000 -25%
WSCM
278
Wellington Shields Capital Management
New York
$527K +$155K +5,000 +42%
QIM
279
Quantitative Investment Management
Virginia
$523K +$523K +16,900 New
ST
280
Spot Trading
Illinois
$522K +$522K +16,851 New
Nomura Holdings
281
Nomura Holdings
Japan
$511K -$1.56M -50,555 -75%
NCCM
282
Nine Chapters Capital Management
New Jersey
$511K -$307K -9,900 -38%
DIA
283
Dana Investment Advisors
Wisconsin
$507K -$38.9K -1,256 -7%
AW
284
Alpha Windward
Massachusetts
$500K +$500K +16,124 New
RIM
285
Regent Investment Management
Kentucky
$496K +$15.5K +500 +3%
KBC Group
286
KBC Group
Belgium
$491K -$709K -22,855 -59%
FPCM
287
Financial Partners Capital Management
New York
$489K +$20.9K +675 +4%
LP
288
LMR Partners
United Kingdom
$470K +$470K +15,172 New
RIL
289
Rothschild Investment LLC
Illinois
$465K – – –
RFC
290
Regions Financial Corp
Alabama
$461K +$38K +1,227 +9%
MWR
291
McAdams Wright Ragen
Washington
$455K -$36.2K -1,168 -7%
Truist Financial
292
Truist Financial
North Carolina
$440K +$51.9K +1,678 +13%
RFC
293
Russell Frank Company
Washington
$439K -$142K -4,430 -24%
SIM
294
Sentry Investment Management
Wisconsin
$436K -$32K -1,031 -7%
BBA
295
BLB&B Advisors
Pennsylvania
$433K -$110K -3,559 -20%
DIA
296
Dean Investment Associates
Ohio
$430K -$9.98K -322 -2%
OA
297
OFI Advisors
Pennsylvania
$429K +$7.83K +253 +2%
CG
298
Clinton Group
New York
$428K -$50.5K -1,630 -11%
APFBOT
299
Amica Pension Fund Board of Trustees
Rhode Island
$426K – – –
AAM
300
Advisors Asset Management
Colorado
$417K +$259K +8,363 +164%
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