NWL icon

Newell Brands

427 hedge funds and large institutions have $7.56B invested in Newell Brands in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 182 reducing their positions, and 42 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 capital invested

Capital invested by funds: $ → $

0.95% more ownership

Funds ownership: 87.24%88.2% (+0.95%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 182

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.8M
Puts
$5.37M
Net Calls
Net Calls Change

Top Buyers

1 +$73.2M
2 +$70.6M
3 +$55.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.8M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$214K
352
$214K
353
$213K
354
$206K
355
$204K
356
$204K
357
$204K
358
$203K
359
$202K
360
$200K
361
$182K
362
$178K
363
$165K
364
$162K
365
$157K
366
$155K
367
$152K
368
$133K
369
$122K
370
$121K
371
$109K
372
$105K
373
$101K
374
$93K
375
$76K