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Newell Brands
NWL

Overview Fund Activity

477 hedge funds and large institutions have $11.3B invested in Newell Brands in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 175 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+21
Holders Change %
+4.61%
% of All Funds
13.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
54
Increased
151
Reduced
175
Closed
31
Calls
$12.6M
Puts
$3.22M
Net Calls
+$9.34M
Net Calls Change
+$12.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$362M
2
American Century Companies
2
American Century Companies
Missouri
$56.5M
3
EA
3
Euclid Advisors
Connecticut
$56.3M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$59.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$291M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.6M
4
O
4
OppenheimerFunds
New York
$31.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
326
Calvert Investment Management
Maryland
$405K +$25K +630 +7%
LPC
327
Loeb Partners Corp
New York
$397K +$397K +10,000 New
ACM
328
Alta Capital Management
Utah
$396K – – –
AB
329
Amalgamated Bank
New York
$388K +$12.5K +316 +3%
RB
330
Rodgers Brothers
Pennsylvania
$376K – – –
WSA
331
Wall Street Associates
California
$374K – – –
DI
332
Diligent Investors
California
$373K -$19.3K -450 -5%
Robeco Institutional Asset Management
333
Robeco Institutional Asset Management
Netherlands
$372K +$36.1K +910 +11%
Franklin Resources
334
Franklin Resources
California
$368K – – –
BAM
335
Burnham Asset Management
New York
$367K – – –
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$355K +$7.26K +183 +2%
OMCS
337
Old Mutual Customised Solutions
South Africa
$353K – – –
GCA
338
Gideon Capital Advisors
New York
$342K +$342K +8,624 New
V
339
Veritable
Delaware
$339K +$8.18K +206 +2%
RJT
340
Raymond James Trust
Florida
$338K -$18.4K -463 -5%
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
$338K +$6.59K +166 +2%
UCFA
342
United Capital Financial Advisors
Texas
$335K +$516 +13 +0.2%
Canada Pension Plan Investment Board
343
Canada Pension Plan Investment Board
Ontario, Canada
$330K -$1.54M -38,806 -82%
CFB
344
Cullen/Frost Bankers
Texas
$324K -$7.84K -197 -2%
EWM
345
Evercore Wealth Management
New York
$321K – – –
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$318K -$2.78K -70 -0.9%
Nordea Investment Management
347
Nordea Investment Management
Sweden
$315K – – –
CA
348
Commerzbank Aktiengesellschaft
Germany
$308K -$920K -23,180 -75%
Nisa Investment Advisors
349
Nisa Investment Advisors
Missouri
$301K +$301K +7,286 New
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$291K -$1.91M -48,065 -87%
12 13
14
15 16