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Newell Brands
NWL

Overview Fund Activity

440 hedge funds and large institutions have $9.48B invested in Newell Brands in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
143
Reduced
182
Closed
46
Calls
$13.8M
Puts
$9.29M
Net Calls
+$4.48M
Net Calls Change
+$598K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$429M
2
AIM
abrdn Investment Management
United Kingdom
$147M
3
BIT
BlackRock Institutional Trust
California
$364M
4
TCIM
TIAA CREF Investment Management
New York
$142M
5
Bessemer Group
Bessemer Group
New Jersey
$96.7M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$206M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$418M
4
State Street
State Street
Massachusetts
$445M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
351
Auxier Asset Management
Oregon
$229K -$11.7K -300 -5%
PAM
352
PartnerRe Asset Management
Connecticut
$224K -$1.17K -30 -0.5%
CI
353
Constellation Investments
Ohio
$223K +$7.83K +200 +4%
VRS
354
Virginia Retirement Systems
Virginia
$221K +$509 +13 +0.2%
FMLI
355
Fukoku Mutual Life Insurance
Japan
$215K -$43K -1,100 -17%
QT
356
Quantbot Technologies
New York
$208K +$208K +5,328 New
CC
357
Courier Capital
New York
$206K – – –
CCB
358
Cutter & Co Brokerage
Missouri
$202K +$202K +5,178 New
GH
359
GAM Holding
Switzerland
$200K +$32.6K +835 +19%
SIG
360
Schooner Investment Group
Pennsylvania
$200K +$200K +5,000 New
FMII
361
Farmers & Merchants Investments Inc
Nebraska
$159K +$159K +4,082 New
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$152K -$145K -3,700 -49%
SEC
363
Seven Eight Capital
New York
$150K +$148K +3,800 +7,755%
SNT
364
Security National Trust
West Virginia
$148K – – –
WT
365
Whittier Trust
California
$140K +$101K +2,587 +259%
FA
366
Friess Associates
Delaware
$138K – – –
ED
367
Exane Derivatives
France
$128K +$128K +3,287 New
CTC
368
Central Trust Company
Missouri
$128K -$6.07K -155 -5%
MFS
369
MSI Financial Services
Massachusetts
$121K +$1.87K +48 +2%
VFA
370
Virtus Fund Advisers
Connecticut
$115K -$12.3K -317 -10%
OIA
371
Optimum Investment Advisors
Illinois
$107K +$3.89K +100 +4%
Parallax Volatility Advisers
372
Parallax Volatility Advisers
California
$105K -$37.8K -972 -26%
SF
373
Synovus Financial
Georgia
$104K +$26.2K +674 +34%
W
374
Wealthfront
California
$101K +$42.2K +1,076 +72%
ClearBridge Investments
375
ClearBridge Investments
New York
$100K – – –
13 14
15
16 17