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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 %
SSB
426
Sandy Spring Bank
Maryland
$7K +$7K +180 New
Lazard Asset Management
427
Lazard Asset Management
New York
$7K +$7K +199 New
CHC
428
City Holding Co
West Virginia
$6K – – –
HR
429
Howe & Rusling
New York
$6K +$1.79K +48 +42%
OSAM
430
O'Shaughnessy Asset Management
Connecticut
$5K -$13.6K -358 -73%
ACS
431
Archford Capital Strategies
Illinois
$4.1K – – –
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$4K -$56.4K -1,282 -93%
GI
433
Gradient Investments
Minnesota
$4K – – –
NFG
434
Next Financial Group
Texas
$3K -$7.5K -250 -71%
CAM
435
ClariVest Asset Management
California
$3K – – –
TFO
436
Tarbox Family Office
California
$2K -$68 -2 -3%
CAW
437
Cornerstone Advisors (Washington)
Washington
$2K – – –
CIM
438
Cambria Investment Management
California
$1.43K +$70 +1,792 +5%
TWA
439
TCI Wealth Advisors
Arizona
$1K – – –
S
440
SignatureFD
Georgia
$1K +$1K +16 New
American Century Companies
441
American Century Companies
Missouri
– -$26.7M -702,172 Closed
LOAMS
442
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$17.7M -465,509 Closed
Alyeska Investment Group
443
Alyeska Investment Group
Illinois
– -$15.7M -412,465 Closed
Millennium Management
444
Millennium Management
New York
– -$13.1M -343,745 Closed
NM
445
Nokota Management
New York
– -$12M -315,000 Closed
BCA
446
Bernzott Capital Advisors
California
– -$8.13M -213,510 Closed
FQ
447
First Quadrant
California
– -$7.73M -202,800 Closed
BACM
448
Blue Arrow Capital Management
New York
– -$5.14M -135,000 Closed
PC
449
Passport Capital
California
– -$4.9M -128,500 Closed
EML
450
Eos Management LP
New York
– -$4.32M -113,500 Closed
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