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Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $9.15B invested in Newell Brands in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
12.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
58
Increased
138
Reduced
181
Closed
25
Calls
$12M
Puts
$8.17M
Net Calls
+$3.88M
Net Calls Change
-$8.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
3
Bessemer Group
3
Bessemer Group
New Jersey
$45.1M
4
AIM
4
abrdn Investment Management
United Kingdom
$37.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$222M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M
5
SA
5
Smithwood Advisers
California
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
401
Shinko Asset Management Company
Japan
$38K -$3.8K -100 -9%
MMG
402
Monetary Management Group
Missouri
$38K – – –
WT
403
Whittier Trust
California
$38K – – –
AW
404
Alpha Windward
Massachusetts
$37K +$5.57K +146 +18%
MAM
405
Mizuho Asset Management
Japan
$36K – – –
Royal London Asset Management
406
Royal London Asset Management
United Kingdom
$32.6K +$6.99K +18,214 +27%
Walleye Trading
407
Walleye Trading
New York
$29K +$29K +753 New
CWM
408
Cranbrook Wealth Management
Michigan
$24K – – –
FFC
409
First Financial Corp
Indiana
$23K – – –
LWA
410
Lenox Wealth Advisors
New York
$22K – – –
HMS
411
Hanseatic Management Services
New Mexico
$20K -$298 -8 -1%
NCM
412
Nelson Capital Management
California
$20K – – –
CCMW
413
Cypress Capital Management (Wyoming)
Wyoming
$19K +$19K +500 New
OSAM
414
O'Shaughnessy Asset Management
Connecticut
$19K +$1.94K +50 +11%
BKA
415
Brick & Kyle Associates
Pennsylvania
$19K +$19K +500 New
HDIM
416
Hanson & Doremus Investment Management
Vermont
$17K – – –
WTB
417
Washington Trust Bank
Washington
$17K – – –
FHA
418
First Horizon Advisors
Tennessee
$16K -$16.3K -419 -50%
RNS
419
Robert N. Shapiro
$15K +$519 +14 +4%
JFGIW
420
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K -$540 -14 -4%
VIA
421
Vantage Investment Advisors
Pennsylvania
$14K – – –
JWA
422
JFS Wealth Advisors
Pennsylvania
$14K – – –
BOK
423
Bank of Kentucky
Kentucky
$13K – – –
NFG
424
Next Financial Group
Texas
$13K – – –
EFSCE
425
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
15 16
17
18 19