NWL icon

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 %
NB
326
Norinchukin Bank
Japan
$550K -$125K -2,841 -19%
Financial Engines Advisors
327
Financial Engines Advisors
California
$550K -$61.6K -1,397 -10%
DAM
328
Delta Asset Management
Tennessee
$549K – – –
PFC
329
Phocas Financial Corp
California
$536K -$867K -19,646 -62%
LIA
330
LS Investment Advisors
Michigan
$531K -$8.6K -195 -2%
DnB Asset Management
331
DnB Asset Management
Norway
$526K -$39.7K -900 -7%
BNP Paribas Financial Markets
332
BNP Paribas Financial Markets
France
$524K -$3.46M -78,529 -87%
RIM
333
Regent Investment Management
Kentucky
$520K -$8.81K -200 -2%
BPCA
334
Bank Pictet & Cie (Asia)
Singapore
$503K – – –
DIA
335
Dean Investment Associates
Ohio
$498K – – –
FPCM
336
Financial Partners Capital Management
New York
$486K -$44.1K -1,000 -8%
EMG
337
Ellington Management Group
Connecticut
$467K -$220K -5,000 -32%
MIC
338
Meridian Investment Counsel
California
$460K -$8.81K -200 -2%
NI
339
Numeric Investors
Massachusetts
$450K +$450K +10,200 New
TMAM
340
Tokio Marine Asset Management
Japan
$445K -$44K -998 -9%
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$441K +$46.6K +1,056 +12%
ACM
342
Alta Capital Management
Utah
$439K – – –
MBT
343
Montecito Bank & Trust
California
$438K +$438K +9,934 New
BF
344
BOK Financial
Oklahoma
$429K +$429K +9,740 New
RB
345
Rodgers Brothers
Pennsylvania
$417K – – –
Franklin Resources
346
Franklin Resources
California
$417K +$8.82K +200 +2%
WSA
347
Wall Street Associates
California
$415K – – –
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
$414K -$3.11M -70,611 -88%
SM
349
Sciencast Management
New Jersey
$414K +$414K +9,400 New
BAM
350
Burnham Asset Management
New York
$407K – – –
12 13
14
15 16