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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 %
OA
301
OFI Advisors
Pennsylvania
$501K +$6.97K +183 +1%
DIA
302
Dean Investment Associates
Ohio
$492K -$34.9K -916 -7%
SIM
303
Sentry Investment Management
Wisconsin
$477K – – –
PA
304
Profund Advisors
Maryland
$475K +$132K +3,458 +38%
SO
305
STRS Ohio
Ohio
$469K – – –
DL
306
Delta Lloyd
Netherlands
$463K – – –
FI
307
FormulaFolio Investments
Michigan
$463K +$463K +12,164 New
KCM
308
Karp Capital Management
California
$451K +$451K +11,845 New
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
$450K +$450K +11,805 New
LIA
310
LS Investment Advisors
Michigan
$443K +$76.6K +2,010 +21%
SIC
311
SFE Investment Counsel
California
$437K -$45.7K -1,200 -9%
DnB Asset Management
312
DnB Asset Management
Norway
$424K +$424K +11,124 New
IG
313
ING Group
Netherlands
$408K +$408K +10,710 New
MIC
314
Meridian Investment Counsel
California
$405K – – –
BBA
315
BLB&B Advisors
Pennsylvania
$404K -$116K -3,048 -22%
GAM
316
Gotham Asset Management
New York
$395K -$28.7M -754,579 -99%
MA
317
MUFG Americas
New York
$385K +$61.5K +1,616 +19%
V
318
Veritable
Delaware
$379K +$12.8K +335 +3%
MLL
319
Moody Lynn & Lieberson
Massachusetts
$370K -$16K -419 -4%
RJT
320
Raymond James Trust
Florida
$368K -$9.1K -239 -2%
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$367K -$20.5K -538 -5%
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$366K – – –
RB
323
Rodgers Brothers
Pennsylvania
$360K -$12K -316 -3%
FA
324
FDx Advisors
Illinois
$358K +$358K +9,398 New
BAM
325
Burnham Asset Management
New York
$352K – – –
11 12
13
14 15