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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 %
MAM
451
Martingale Asset Management
Massachusetts
– -$3.51M -92,066 Closed
Two Sigma Advisers
452
Two Sigma Advisers
New York
– -$2.28M -59,821 Closed
FMBTD
453
First Midwest Bank Trust Division
Illinois
– -$2.24M -58,817 Closed
PBT
454
Pictet Bank & Trust
Bahamas
– -$2.19M -57,610 Closed
AI
455
Analytic Investors
California
– -$1.9M -49,882 Closed
CEP
456
Chicago Equity Partners
Illinois
– -$1.6M -41,960 Closed
CIA
457
Choate Investment Advisors
Massachusetts
– -$1.14M -29,969 Closed
MSU
458
Maple Securities USA
New Jersey
– -$1.12M -29,275 Closed
Nomura Holdings
459
Nomura Holdings
Japan
– -$950K -25,507 Closed
BOH
460
Bank of Hawaii
Hawaii
– -$926K -24,310 Closed
Two Sigma Investments
461
Two Sigma Investments
New York
– -$918K -24,100 Closed
SCM
462
Stevens Capital Management
Pennsylvania
– -$745K -19,555 Closed
HCM
463
Highbridge Capital Management
New York
– -$736K -19,308 Closed
PMAM
464
Picton Mahoney Asset Management
Ontario, Canada
– -$735K -19,300 Closed
QIM
465
Quantitative Investment Management
Virginia
– -$624K -16,400 Closed
LSCM
466
LaSalle Street Capital Management
Illinois
– -$556K -14,606 Closed
VAM
467
Visium Asset Management
New York
– -$534K -13,994 Closed
PAG
468
Private Advisor Group
New Jersey
– -$512K -13,453 Closed
FI
469
FormulaFolio Investments
Michigan
– -$463K -12,164 Closed
Tudor Investment Corp
470
Tudor Investment Corp
Connecticut
– -$450K -11,805 Closed
LI
471
LMCG Investments
Massachusetts
– -$272K -7,140 Closed
TH
472
Timber Hill
Connecticut
– -$246K -6,468 Closed
Belvedere Trading
473
Belvedere Trading
Illinois
– -$233K -6,120 Closed
AGM
474
Alpine Global Management
New York
– -$226K -5,936 Closed
BGIM
475
Boussard & Gavaudan Investment Management
United Kingdom
– -$207K -5,387 Closed
16 17 18
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