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Newell Brands

428 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, 183 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $5.37M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

1% more funds holding

Funds holding: 423428 (+5)

4% more capital invested

Capital invested by funds: $7.26B → $7.56B (+$298M)

0.95% more ownership

Funds ownership: 87.26%88.22% (+0.95%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 183

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
122
Reduced
183
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
301
Advisors Asset Management
Colorado
$417K +$250K +8,363 +164%
SIC
302
SFE Investment Counsel
California
$393K -$67.9K -2,270 -15%
SO
303
STRS Ohio
Ohio
$381K -$4.49M -150,000 -92%
AIA
304
Avalon Investment & Advisory
Texas
$381K -$291K -9,739 -44%
DL
305
Delta Lloyd
Netherlands
$377K
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$375K -$383K -12,806 -51%
GCP
307
GSA Capital Partners
United Kingdom
$372K -$1.97M -65,937 -85%
AIM
308
abrdn Investment Management
United Kingdom
$363K -$18.6K -621 -5%
Franklin Resources
309
Franklin Resources
California
$359K
PI
310
Putnam Investments
Massachusetts
$351K -$4.34M -145,107 -93%
LBG
311
Lloyds Banking Group
United Kingdom
$351K -$2.56M -85,444 -88%
PTC
312
Private Trust Company
Ohio
$338K +$326K +10,900 New
Toronto Dominion Bank
313
Toronto Dominion Bank
Ontario, Canada
$336K -$147K -4,927 -31%
MIC
314
Meridian Investment Counsel
California
$324K -$5.24K -175 -2%
Fiera Capital (Canada)
315
Fiera Capital (Canada)
Quebec, Canada
$321K +$310K +10,360 New
NB
316
Norinchukin Bank
Japan
$320K -$36.4K -1,215 -11%
UAS
317
United Asset Strategies
New York
$320K
RB
318
Rodgers Brothers
Pennsylvania
$318K
MLL
319
Moody Lynn & Lieberson
Massachusetts
$314K -$5.03K -168 -2%
LIA
320
LS Investment Advisors
Michigan
$305K -$10.9K -365 -4%
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$304K
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$302K +$3.8K +127 +1%
QSS
323
Quantitative Systematic Strategies
Florida
$301K +$291K +9,739 New
IPC
324
Independent Portfolio Consultants
Florida
$298K +$7.33K +245 +3%
FMLI
325
Fukoku Mutual Life Insurance
Japan
$298K +$35.9K +1,200 +14%

NWL Hedge Fund Activity: Q2 2014 in Review

428 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2014, worth a combined $7.56B — up 4.1% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NWL positions and 42 closed out — a net gain of 9 holders — while 122 added to existing stakes and 183 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $70.7M. The largest seller was 1832 Asset Management, cutting an estimated $107M.

  • 428 institutional investors held Newell Brands (NWL) as of Q2 2014, up from 423 in Q1 2014.
  • Funds reported $7.56B of Newell Brands stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 51 funds opened new Newell Brands positions in Q2 2014 and 42 closed out, a net change of +9 holders.
  • The largest Newell Brands buyer in Q2 2014 was Massachusetts Financial Services, an estimated $70.7M added.
  • The largest Newell Brands seller in Q2 2014 was 1832 Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.