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Newell Brands
NWL

Overview Fund Activity

404 hedge funds and large institutions have $8.23B invested in Newell Brands in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+12
Holders Change %
+3.06%
% of All Funds
11.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
51
Increased
124
Reduced
170
Closed
36
Calls
$20M
Puts
$5.28M
Net Calls
+$14.7M
Net Calls Change
+$16.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$330M
2
Goldman Sachs
Goldman Sachs
New York
$66.5M
3
BA
BlackRock Advisors
Delaware
$133M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$57.1M
5
Invesco
Invesco
Georgia
$425M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$118M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Ameriprise
Ameriprise
Minnesota
$53.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$374M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
301
Moody Lynn & Lieberson
Massachusetts
$338K +$18.6K +572 +6%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$335K -$48.6K -1,500 -13%
RB
303
Rodgers Brothers
Pennsylvania
$333K -$16.2K -500 -5%
KRSITF
304
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$330K -$2.92K -90 -0.9%
TF
305
Trutina Financial
Washington
$329K – – –
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$311K – – –
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$301K – – –
GCA
308
Gideon Capital Advisors
New York
$301K +$301K +9,292 New
DCMA
309
Daiwa Capital Markets America
New York
$301K +$301K +9,300 New
ST
310
Smithfield Trust
Pennsylvania
$294K -$21.1K -650 -7%
BAM
311
Burnham Asset Management
New York
$294K – – –
BSA
312
Braun Stacey Associates
New York
$285K -$3.24K -100 -1%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$285K +$99.5K +3,074 +54%
Truist Financial
314
Truist Financial
North Carolina
$281K +$21.5K +660 +8%
V
315
Veritable
Delaware
$276K – – –
FMLI
316
Fukoku Mutual Life Insurance
Japan
$272K – – –
MG
317
MDE Group
New Jersey
$271K +$271K +8,353 New
PA
318
Profund Advisors
Maryland
$270K +$7.58K +234 +3%
EWM
319
Evercore Wealth Management
New York
$262K -$4.97K -153 -2%
CI
320
Conning Inc
Connecticut
$261K +$261K +8,056 New
BSW
321
Buckingham Strategic Wealth
Missouri
$259K +$11.6K +359 +5%
LIA
322
LS Investment Advisors
Michigan
$257K +$179K +5,535 +230%
IPC
323
Independent Portfolio Consultants
Florida
$256K -$109K -3,360 -30%
DL
324
Delta Lloyd
Netherlands
$254K – – –
WFM
325
Wilmington Funds Management
Delaware
$253K – – –
11 12
13
14 15