NWL icon

Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+26
Holders Change %
+5.45%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
74
Increased
153
Reduced
196
Closed
45
Calls
$25M
Puts
$35.1M
Net Calls
-$10.1M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$386M
2
Citadel Advisors
2
Citadel Advisors
Florida
$228M
3
DCP
3
DSM Capital Partners
Florida
$201M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$184M
5
MC
5
Maverick Capital
Texas
$184M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.76B
2
Invesco
2
Invesco
Georgia
$286M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
AI
4
Ariel Investments
Illinois
$58.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMM
376
Private Capital Management (Minnesota)
Minnesota
$322K +$322K +7,300 New
Nisa Investment Advisors
377
Nisa Investment Advisors
Missouri
$321K – – –
FSA
378
Financial Sense Advisors
California
$314K +$314K +7,127 New
CCG
379
Cypress Capital Group
Florida
$309K – – –
LNWWM
380
Laird Norton Wetherby Wealth Management
California
$306K +$1.15K +26 +0.4%
PNAA
381
Pictet North America Advisors
Switzerland
$294K -$10.6K -241 -3%
Teacher Retirement System of Texas
382
Teacher Retirement System of Texas
Texas
$288K -$347K -7,861 -55%
TNBTD
383
Trustmark National Bank Trust Department
Mississippi
$287K -$11.5K -261 -4%
Creative Planning
384
Creative Planning
Kansas
$282K +$28.5K +646 +11%
CI
385
Conning Inc
Connecticut
$279K -$11.5K -260 -4%
BSW
386
Buckingham Strategic Wealth
Missouri
$279K – – –
Federated Hermes
387
Federated Hermes
Pennsylvania
$276K -$20.9K -474 -7%
PCM
388
Piermont Capital Management
Missouri
$274K – – –
ANI
389
American National Insurance
Texas
$264K – – –
PI
390
Putnam Investments
Massachusetts
$263K +$14.9K +337 +6%
CI
391
Constellation Investments
Ohio
$260K +$4.41K +100 +2%
AAM
392
Auxier Asset Management
Oregon
$258K – – –
IA
393
IFP Advisors
Florida
$255K +$255K +5,780 New
UAS
394
United Asset Strategies
New York
$247K -$9.92K -225 -4%
FMLI
395
Fukoku Mutual Life Insurance
Japan
$242K – – –
CAN
396
Cetera Advisor Networks
California
$242K +$242K +5,500 New
CEP
397
Chicago Equity Partners
Illinois
$231K +$231K +5,230 New
WIS
398
Wright Investors Service
Connecticut
$229K – – –
FAAS
399
First Allied Advisory Services
California
$228K -$35.5K -786 -13%
ECM
400
Everence Capital Management
Indiana
$228K +$228K +5,175 New
14 15
16
17 18