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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 %
CAM
276
Capstone Asset Management
Texas
$724K +$10.7K +280 +1%
HW
277
Hancock Whitney
Mississippi
$724K +$724K +19,000 New
PTC
278
Private Trust Company
Ohio
$700K +$285K +7,480 +69%
RFC
279
Regions Financial Corp
Alabama
$692K -$815K -21,409 -54%
FPCM
280
Financial Partners Capital Management
New York
$683K +$26.7K +700 +4%
MIM
281
Marco Investment Management
Georgia
$656K -$3.38M -88,700 -84%
ERSOT
282
Employees Retirement System of Texas
Texas
$655K – – –
RFC
283
Russell Frank Company
Washington
$649K +$68.7K +1,788 +12%
ASN
284
Advisory Services Network
Georgia
$644K +$13.2K +348 +2%
KBC Group
285
KBC Group
Belgium
$631K +$247K +6,484 +64%
TMAM
286
Tokio Marine Asset Management
Japan
$630K -$252K -6,621 -29%
QIM
287
Quantitative Investment Management
Virginia
$624K +$331K +8,700 +113%
Truist Financial
288
Truist Financial
North Carolina
$602K -$1.71K -45 -0.3%
BPCE
289
Bank Pictet & Cie (Europe)
Germany
$592K -$322K -8,450 -35%
LPL Financial
290
LPL Financial
California
$589K +$74.4K +1,952 +14%
RIL
291
Rothschild Investment LLC
Illinois
$577K +$5.72K +150 +1%
DAM
292
Delta Asset Management
Tennessee
$569K -$5.7M -149,488 -91%
LSCM
293
LaSalle Street Capital Management
Illinois
$556K +$556K +14,606 New
RIM
294
Regent Investment Management
Kentucky
$552K -$19K -500 -3%
AAM
295
Advisors Asset Management
Colorado
$543K +$343 +9 +0.1%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$536K -$378K -9,931 -41%
VAM
297
Visium Asset Management
New York
$534K -$196K -5,130 -27%
NAM
298
NorthCoast Asset Management
Connecticut
$525K +$525K +13,778 New
APFBOT
299
Amica Pension Fund Board of Trustees
Rhode Island
$524K – – –
PAG
300
Private Advisor Group
New Jersey
$512K -$66.5K -1,746 -11%
10 11
12
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