NWL icon

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 %
HT
276
HAP Trading
New York
$680K +$680K +17,400 New
ERSOT
277
Employees Retirement System of Texas
Texas
$672K – – –
Financial Engines Advisors
278
Financial Engines Advisors
California
$661K -$78.6K -2,064 -11%
NAM
279
NorthCoast Asset Management
Connecticut
$659K +$121K +3,091 +22%
GS
280
GAM Systematic
United Kingdom
$637K +$511K +13,071 +405%
ST
281
Spot Trading
Illinois
$624K +$496K +12,696 +386%
DIA
282
Dana Investment Advisors
Wisconsin
$594K -$252K -6,447 -30%
RIL
283
Rothschild Investment LLC
Illinois
$592K – – –
SIM
284
Sentry Investment Management
Wisconsin
$591K +$102K +2,600 +21%
BNP Paribas Financial Markets
285
BNP Paribas Financial Markets
France
$589K -$6.03M -154,371 -91%
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$563K -$240K -6,148 -30%
LP
287
LMR Partners
United Kingdom
$553K -$693K -17,755 -56%
TMAM
288
Tokio Marine Asset Management
Japan
$540K -$106K -2,724 -16%
APFBOT
289
Amica Pension Fund Board of Trustees
Rhode Island
$538K – – –
DAM
290
Delta Asset Management
Tennessee
$531K -$52.2K -1,335 -9%
DIA
291
Dean Investment Associates
Ohio
$517K +$12.7K +325 +3%
AAM
292
Advisors Asset Management
Colorado
$508K -$49K -1,254 -9%
KCM
293
Karp Capital Management
California
$506K +$43K +1,100 +9%
OA
294
OFI Advisors
Pennsylvania
$505K -$9.14K -234 -2%
RIM
295
Regent Investment Management
Kentucky
$488K -$78.1K -2,000 -14%
DL
296
Delta Lloyd
Netherlands
$475K – – –
GMIM
297
General Motors Investment Management
New York
$472K -$431K -11,024 -48%
RJFSA
298
Raymond James Financial Services Advisors
Florida
$454K -$96.3K -2,462 -17%
LIA
299
LS Investment Advisors
Michigan
$448K -$6.13K -157 -1%
BPCA
300
Bank Pictet & Cie (Asia)
Singapore
$446K -$425K -10,859 -49%
10 11
12
13 14