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Newell Brands

428 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, 183 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $5.37M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

1% more funds holding

Funds holding: 423428 (+5)

4% more capital invested

Capital invested by funds: $7.26B → $7.56B (+$298M)

0.95% more ownership

Funds ownership: 87.26%88.22% (+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: 183

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
122
Reduced
183
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
351
Gideon Capital Advisors
New York
$217K +$210K +7,008 New
BSA
352
Braun Stacey Associates
New York
$214K -$29.9K -1,000 -13%
BUB
353
BBVA USA Bancshares
Texas
$214K
PM
354
Parametrica Management
Hong Kong
$213K +$205K +6,861 New
FAM
355
Formidable Asset Management
Ohio
$206K -$8.38K -280 -4%
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$204K -$37K -1,236 -16%
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$204K +$197K +6,573 New
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$204K +$197K +6,583 New
FMT
359
First Mercantile Trust
Tennessee
$203K +$171K +5,700 +671%
ECM
360
Everence Capital Management
Indiana
$202K +$195K +6,507 New
MC
361
Moors & Cabot
Massachusetts
$200K +$195K +6,525 New
PAM
362
PartnerRe Asset Management
Connecticut
$182K -$25.6K -857 -13%
VFA
363
Virtus Fund Advisers
Connecticut
$178K +$172K +5,752 New
Robeco Institutional Asset Management
364
Robeco Institutional Asset Management
Netherlands
$165K +$89.1K +2,977 +126%
Creative Planning
365
Creative Planning
Kansas
$162K +$4.49K +150 +3%
GH
366
GAM Holding
Switzerland
$157K
CFA
367
Carroll Financial Associates
North Carolina
$155K
OMCS
368
Old Mutual Customised Solutions
South Africa
$152K -$32.9K -1,100 -18%
SNT
369
Security National Trust
West Virginia
$133K -$5.99K -200 -4%
QI
370
QS Investors
New York
$122K +$118K +3,935 New
Fuller & Thaler Asset Management
371
Fuller & Thaler Asset Management
California
$121K
FA
372
Friess Associates
Delaware
$109K +$2.1K +70 +2%
Envestnet Asset Management
373
Envestnet Asset Management
Illinois
$105K +$42K +1,402 +71%
CTC
374
Central Trust Company
Missouri
$101K
M&T Bank
375
M&T Bank
New York
$93K

NWL Hedge Fund Activity: Q2 2014 in Review

428 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2014, worth a combined $7.56B — up 4.1% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NWL positions and 42 closed out — a net gain of 9 holders — while 122 added to existing stakes and 183 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $70.7M. The largest seller was 1832 Asset Management, cutting an estimated $107M.

  • 428 institutional investors held Newell Brands (NWL) as of Q2 2014, up from 423 in Q1 2014.
  • Funds reported $7.56B of Newell Brands stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 51 funds opened new Newell Brands positions in Q2 2014 and 42 closed out, a net change of +9 holders.
  • The largest Newell Brands buyer in Q2 2014 was Massachusetts Financial Services, an estimated $70.7M added.
  • The largest Newell Brands seller in Q2 2014 was 1832 Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.