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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 %
CLOS
376
Compagnie Lombard Odier SCmA
Switzerland
$98K – – –
IPC
377
Independent Portfolio Consultants
Florida
$96K -$84.1K -2,148 -47%
Group One Trading
378
Group One Trading
Illinois
$91K +$91K +2,329 New
ARMT
379
Amica Retiree Medical Trust
Rhode Island
$85K – – –
BC
380
Bartlett & Co
Ohio
$80K +$80K +2,050 New
LWM
381
LBA Wealth Management
Florida
$78K – – –
GIS
382
Guardian Investor Services
New York
$73K – – –
MAM
383
Mizuho Asset Management
Japan
$62K +$25K +643 +67%
BBHC
384
Brown Brothers Harriman & Co
New York
$59K – – –
PCM
385
Prelude Capital Management
New York
$55K -$7.1K -183 -11%
TRCT
386
Tower Research Capital (TRC)
New York
$48K +$44.1K +1,120 +1,120%
GLI
387
Guardian Life Insurance
New York
$46K -$14.3K -367 -24%
FAM
388
Formidable Asset Management
Ohio
$43K -$204K -5,150 -83%
MFBTD
389
MB Financial Bank - Trust Department
Illinois
$39K – – –
MMG
390
Monetary Management Group
Missouri
$39K – – –
JIC
391
Joel Isaacson & Co
New York
$39K +$39K +1,000 New
AW
392
Alpha Windward
Massachusetts
$38K – – –
WCM
393
Wealthcare Capital Management
Virginia
$34K +$34K +875 New
SAMC
394
Shinko Asset Management Company
Japan
$33K -$6.19K -158 -16%
VIA
395
Vantage Investment Advisors
Pennsylvania
$30K +$15K +378 +100%
TFA
396
Transamerica Financial Advisors
Florida
$27K -$1.99M -50,130 -99%
CWM
397
Cranbrook Wealth Management
Michigan
$25K – – –
FFC
398
First Financial Corp
Indiana
$23K – – –
LWA
399
Lenox Wealth Advisors
New York
$22K – – –
TF
400
Tompkins Financial
New York
$22K +$22K +555 New
14 15
16
17 18