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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+26
Holders Change %
+5.45%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
74
Increased
153
Reduced
196
Closed
45
Calls
$25M
Puts
$35.1M
Net Calls
-$10.1M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$386M
2
Citadel Advisors
Citadel Advisors
Florida
$228M
3
DCP
DSM Capital Partners
Florida
$201M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$184M
5
MC
Maverick Capital
Texas
$184M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.76B
2
Invesco
Invesco
Georgia
$286M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$198M
4
AI
Ariel Investments
Illinois
$58.4M
5
Victory Capital Management
Victory Capital Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALA
276
Atherton Lane Advisers
California
$1.14M -$19.6K -445 -2%
SAM
277
Securian Asset Management
Minnesota
$1.14M +$41.3K +938 +4%
CIA
278
Choate Investment Advisors
Massachusetts
$1.14M +$1.14M +29,969 New
VKH
279
Virtu KCG Holdings
New York
$1.14M -$37.3K -845 -3%
AMI
280
Amica Mutual Insurance
Rhode Island
$1.08M – – –
ACM
281
Argyle Capital Management
Pennsylvania
$1.06M -$22K -500 -2%
CBOA
282
Commonwealth Bank of Australia
Australia
$1.05M -$57.5K -1,304 -5%
HMS
283
Hanseatic Management Services
New Mexico
$1.04M +$976K +22,149 +1,464%
Arrowstreet Capital
284
Arrowstreet Capital
Massachusetts
$1M +$1M +22,700 New
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$989K +$576K +13,088 +140%
SSWM
286
Sheets Smith Wealth Management
North Carolina
$985K – – –
SFI
287
SPC Financial Inc
Maryland
$928K +$928K +21,045 New
FPA
288
Fieldpoint Private Advisors
New York
$921K -$446K -10,120 -33%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$920K -$17.7K -401 -2%
B
290
Barings
North Carolina
$918K – – –
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
$906K +$24.2K +550 +3%
TG
292
TCW Group
California
$906K +$97K +2,200 +12%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$895K +$14.2K +322 +2%
SIM
294
Sentry Investment Management
Wisconsin
$895K +$232K +5,270 +35%
HW
295
Hancock Whitney
Mississippi
$894K -$103K -2,330 -10%
KRS
296
Kentucky Retirement Systems
Kentucky
$894K +$84.2K +1,911 +10%
RIG
297
Roosevelt Investment Group
New York
$889K -$32.7K -741 -4%
CMANY
298
Capital Management Associates (New York)
New York
$882K – – –
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$852K -$1.11M -25,177 -57%
DL
300
Delta Lloyd
Netherlands
$852K – – –
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