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Newell Brands
NWL

Overview Fund Activity

477 hedge funds and large institutions have $11.3B invested in Newell Brands in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 175 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+21
Holders Change %
+4.61%
% of All Funds
13.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
54
Increased
151
Reduced
175
Closed
31
Calls
$12.6M
Puts
$3.22M
Net Calls
+$9.34M
Net Calls Change
+$12.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$362M
2
American Century Companies
2
American Century Companies
Missouri
$56.5M
3
EA
3
Euclid Advisors
Connecticut
$56.3M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$59.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$291M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.6M
4
O
4
OppenheimerFunds
New York
$31.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
351
Dynamic Technology Lab
Singapore
$291K +$291K +7,329 New
CCG
352
Cypress Capital Group
Florida
$278K – – –
LNWWM
353
Laird Norton Wetherby Wealth Management
California
$275K +$12.5K +314 +5%
PNAA
354
Pictet North America Advisors
Switzerland
$275K +$19.9K +500 +8%
GH
355
GAM Holding
Switzerland
$269K +$9.4K +237 +4%
Federated Hermes
356
Federated Hermes
Pennsylvania
$268K -$6.8K -171 -2%
TNBTD
357
Trustmark National Bank Trust Department
Mississippi
$268K +$268K +6,761 New
IB
358
Intrust Bank
Kansas
$268K +$268K +6,763 New
PA
359
Profund Advisors
Maryland
$266K -$16.2K -409 -6%
CI
360
Conning Inc
Connecticut
$262K -$31.4K -790 -11%
MC
361
Moors & Cabot
Massachusetts
$261K – – –
SIC
362
SFE Investment Counsel
California
$258K -$210K -5,300 -45%
WI
363
WBI Investments
New Jersey
$252K +$252K +6,343 New
N
364
Natixis
France
$251K -$95.2K -2,398 -27%
BSW
365
Buckingham Strategic Wealth
Missouri
$251K – – –
PCM
366
Piermont Capital Management
Missouri
$247K +$247K +6,210 New
ANI
367
American National Insurance
Texas
$238K – – –
FAAS
368
First Allied Advisory Services
California
$237K -$15K -369 -6%
QSS
369
Quantitative Systematic Strategies
Florida
$236K -$108K -2,731 -31%
Nomura Holdings
370
Nomura Holdings
Japan
$234K -$2.56M -65,709 -92%
AAM
371
Auxier Asset Management
Oregon
$232K – – –
UAS
372
United Asset Strategies
New York
$231K – – –
CI
373
Constellation Investments
Ohio
$230K – – –
Creative Planning
374
Creative Planning
Kansas
$228K +$228K +5,743 New
VRS
375
Virginia Retirement Systems
Virginia
$225K +$278 +7 +0.1%
13 14
15
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