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Newell Brands

422 hedge funds and large institutions have $7.26B invested in Newell Brands in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.34% less ownership

Funds ownership: 88.58%87.24% (-1.3%)

12% less capital invested

Capital invested by funds: $8.23B → $7.26B (-$972M)

17% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 166

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$4.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$288K
327
$280K
328
$276K
329
$272K
330
$263K
331
$263K
332
$257K
333
$252K
334
$251K
335
$246K
336
$241K
337
$240K
338
$236K
339
$234K
340
$234K
341
$234K
342
$229K
343
$227K
344
$226K
345
$218K
346
$217K
347
$215K
348
$215K
349
$210K
350
$209K