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

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.76B
2
Invesco
2
Invesco
Georgia
$286M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
AI
4
Ariel Investments
Illinois
$58.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Paloma Partners
Connecticut
$842K -$82.6K -1,875 -9%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$824K -$39.7K -900 -5%
MIM
303
Marco Investment Management
Georgia
$822K -$47.4K -1,075 -5%
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
$811K +$445K +10,100 +122%
CA
305
Commerzbank Aktiengesellschaft
Germany
$803K +$461K +10,460 +135%
HighTower Advisors
306
HighTower Advisors
Illinois
$802K +$106K +2,422 +15%
WBC
307
Westpac Banking Corp
Australia
$761K -$94.9K -2,152 -11%
CONA
308
Capital One National Association
New York
$737K -$309K -7,012 -30%
GL
309
GLG LLC
New York
$727K -$418K -9,478 -36%
PTC
310
Private Trust Company
Ohio
$715K +$23.6K +535 +3%
ERSOT
311
Employees Retirement System of Texas
Texas
$714K -$44.1K -1,000 -6%
MC
312
Miles Capital
Iowa
$708K -$1.5K -34 -0.2%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$693K -$893K -20,258 -56%
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$677K +$677K +15,375 New
Toronto Dominion Bank
315
Toronto Dominion Bank
Ontario, Canada
$674K -$18.5K -419 -3%
PAM
316
Panagora Asset Management
Massachusetts
$659K – – –
KCM
317
Karp Capital Management
California
$656K +$101K +2,287 +18%
OI
318
Oakbrook Investments
Illinois
$655K +$655K +14,850 New
RIL
319
Rothschild Investment LLC
Illinois
$650K -$2.2K -50 -0.3%
RFC
320
Regions Financial Corp
Alabama
$615K +$1.85K +42 +0.3%
APFBOT
321
Amica Pension Fund Board of Trustees
Rhode Island
$606K – – –
SAM
322
Shell Asset Management
Netherlands
$603K -$1.17M -26,539 -66%
CIM
323
Calvert Investment Management
Maryland
$591K +$141K +3,199 +31%
AIA
324
Avalon Investment & Advisory
Texas
$583K -$71.2K -1,614 -11%
Truist Financial
325
Truist Financial
North Carolina
$567K -$114K -2,595 -17%
11 12
13
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