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Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $9.15B invested in Newell Brands in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
12.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
58
Increased
138
Reduced
181
Closed
25
Calls
$12M
Puts
$8.17M
Net Calls
+$3.88M
Net Calls Change
-$8.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
3
Bessemer Group
3
Bessemer Group
New Jersey
$45.1M
4
AIM
4
abrdn Investment Management
United Kingdom
$37.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$222M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M
5
SA
5
Smithwood Advisers
California
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
351
Creative Planning
Kansas
$247K +$39.3K +1,030 +19%
TH
352
Timber Hill
Connecticut
$246K +$246K +6,468 New
FAM
353
Formidable Asset Management
Ohio
$237K – – –
QI
354
QS Investors
New York
$237K +$86.8K +2,276 +58%
AAM
355
Auxier Asset Management
Oregon
$234K – – –
Belvedere Trading
356
Belvedere Trading
Illinois
$233K +$233K +6,120 New
ANI
357
American National Insurance
Texas
$229K – – –
EVM
358
Eaton Vance Management
Massachusetts
$227K -$1.08M -28,399 -83%
AGM
359
Alpine Global Management
New York
$226K +$226K +5,936 New
PAM
360
PartnerRe Asset Management
Connecticut
$220K +$29.1K +763 +15%
BA
361
Bridgewater Associates
Connecticut
$217K +$217K +5,700 New
VRS
362
Virginia Retirement Systems
Virginia
$215K +$215K +5,635 New
OMCS
363
Old Mutual Customised Solutions
South Africa
$213K +$26.6K +700 +14%
CI
364
Constellation Investments
Ohio
$209K +$209K +5,500 New
BGIM
365
Boussard & Gavaudan Investment Management
United Kingdom
$207K -$95.9K -2,497 -32%
PHK
366
Point72 Hong Kong
Hong Kong
$201K +$80.7K +2,115 +67%
CC
367
Courier Capital
New York
$201K +$201K +5,264 New
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$179K -$625K -16,380 -78%
Fuller & Thaler Asset Management
369
Fuller & Thaler Asset Management
California
$179K -$19K -500 -10%
IPC
370
Independent Portfolio Consultants
Florida
$175K -$330K -8,685 -65%
GH
371
GAM Holding
Switzerland
$163K +$2.89K +76 +2%
Envestnet Asset Management
372
Envestnet Asset Management
Illinois
$162K -$2.74K -72 -2%
SNT
373
Security National Trust
West Virginia
$145K -$7.63K -200 -5%
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
$140K +$59.7K +1,566 +74%
FA
375
Friess Associates
Delaware
$134K – – –
13 14
15
16 17