NWL icon

Newell Brands
NWL

Overview Fund Activity

404 hedge funds and large institutions have $8.23B invested in Newell Brands in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+12
Holders Change %
+3.06%
% of All Funds
11.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
51
Increased
124
Reduced
170
Closed
36
Calls
$20M
Puts
$5.28M
Net Calls
+$14.7M
Net Calls Change
+$16.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$330M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.5M
3
BA
3
BlackRock Advisors
Delaware
$133M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$57.1M
5
Invesco
5
Invesco
Georgia
$425M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$118M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$53.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$374M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
401
Marco Investment Management
Georgia
$3.25K -$227 -7,000 -7%
NES
402
New England Securities
New York
$2K – – –
MA
403
MUFG Americas
New York
$1K -$28.6K -600 -97%
TWA
404
TCI Wealth Advisors
Arizona
$1K – – –
TFO
405
Tarbox Family Office
California
$1K +$1K +20 New
Capital Research Global Investors
406
Capital Research Global Investors
California
– -$55M -2,000,000 Closed
PG
407
PEAK6 Group
Illinois
– -$11.3M -817,792 Closed
UOC
408
UBS O'Connor
Illinois
– -$20M -727,876 Closed
DKCM
409
Davidson Kempner Capital Management
New York
– -$13.8M -500,000 Closed
AC
410
Ascend Capital
California
– -$6.83M -248,442 Closed
AL
411
AJO LP
Pennsylvania
– -$6.37M -231,700 Closed
N
412
Natixis
France
– -$6.05M -220,000 Closed
Capital Fund Management (CFM)
413
Capital Fund Management (CFM)
France
– -$5.44M -197,907 Closed
SCM
414
Stevens Capital Management
Pennsylvania
– -$4.01M -145,940 Closed
OI
415
Oakbrook Investments
Illinois
– -$3.11M -113,011 Closed
Alyeska Investment Group
416
Alyeska Investment Group
Illinois
– -$2.56M -92,925 Closed
WAM
417
Watershed Asset Management
California
– -$1.71M -62,000 Closed
AIM
418
Assured Investment Management
New York
– -$1.24M -45,014 Closed
NI
419
Numeric Investors
Massachusetts
– -$682K -24,800 Closed
CHJWM
420
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$635K -23,096 Closed
Luther King Capital Management (LKCM)
421
Luther King Capital Management (LKCM)
Texas
– -$598K -21,750 Closed
MF
422
Magnetar Financial
Illinois
– -$542K -19,701 Closed
QIM
423
Quantitative Investment Management
Virginia
– -$511K -18,600 Closed
SAM
424
Symphony Asset Management
California
– -$489K -17,793 Closed
CM
425
Castleark Management
Illinois
– -$575K -16,700 Closed
14 15 16
17
18