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
376
$76K
377
$76K
378
$71K
379
$68K
380
$64K
381
$63K
382
$62K
383
$49K
384
$46K
385
$42K
386
$40K
387
$40K
388
$36K
389
$33K
390
$31K
391
$31K
392
$31K
393
$31K
394
$30K
395
$28K
396
$24K
397
$21K
398
$21K
399
$20K
400
$19K