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

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$118M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$53.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$374M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
326
E. Ohman J:or Asset Management
Sweden
$246K – – –
VAM
327
Visium Asset Management
New York
$243K +$243K +7,487 New
RJT
328
Raymond James Trust
Florida
$239K -$21.4K -660 -8%
AB
329
Amalgamated Bank
New York
$238K +$238K +7,358 New
LNWWM
330
Laird Norton Wetherby Wealth Management
California
$230K +$230K +7,087 New
CCG
331
Cypress Capital Group
Florida
$227K +$227K +7,000 New
PAM
332
PartnerRe Asset Management
Connecticut
$224K -$13.8K -426 -6%
BUB
333
BBVA USA Bancshares
Texas
$224K +$224K +6,900 New
JG
334
Jefferies Group
New York
$223K -$453K -13,989 -67%
Thrivent Financial for Lutherans
335
Thrivent Financial for Lutherans
Minnesota
$216K +$216K +6,673 New
FAM
336
Formidable Asset Management
Ohio
$213K +$213K +6,915 New
MCM
337
MAI Capital Management
Ohio
$211K -$121K -3,726 -36%
ECM
338
Everence Capital Management
Indiana
$211K +$211K +6,507 New
CC
339
ClearArc Capital
Ohio
$207K +$207K +6,388 New
OMCS
340
Old Mutual Customised Solutions
South Africa
$194K – – –
Walleye Trading
341
Walleye Trading
New York
$166K +$166K +5,113 New
QBFM
342
QS Batterymarch Financial Management
New York
$163K -$5.95K -183 -4%
CFA
343
Carroll Financial Associates
North Carolina
$162K – – –
Creative Planning
344
Creative Planning
Kansas
$161K +$25.8K +796 +19%
SNT
345
Security National Trust
West Virginia
$160K – – –
GH
346
GAM Holding
Switzerland
$152K – – –
DADC
347
D.A. Davidson & Co
Montana
$140K +$128K +4,000 +1,096%
FA
348
Friess Associates
Delaware
$112K +$4.87K +150 +5%
CLOS
349
Compagnie Lombard Odier SCmA
Switzerland
$112K +$112K +3,470 New
Fuller & Thaler Asset Management
350
Fuller & Thaler Asset Management
California
$107K – – –
12 13
14
15 16