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Newell Brands
NWL

Overview Fund Activity

456 hedge funds and large institutions have $9.99B invested in Newell Brands in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
118
Reduced
203
Closed
33
Calls
$8.59M
Puts
$11.8M
Net Calls
-$3.25M
Net Calls Change
-$7.73M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$295M
2
Citadel Advisors
Citadel Advisors
Florida
$55.9M
3
Boston Partners
Boston Partners
Massachusetts
$290M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.7M
5
JHIU
Janus Henderson Investors US
Colorado
$126M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
2
BG
BlackRock Group
United Kingdom
$119M
3
BIT
BlackRock Institutional Trust
California
$322M
4
CGT
Capital Guardian Trust
California
$198M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
451
Cornerstone Advisors (Washington)
Washington
$2K – – –
TFO
452
Tarbox Family Office
California
$2K – – –
TFA
453
Transamerica Financial Advisors
Florida
$1K -$339K -677 -100%
TWA
454
TCI Wealth Advisors
Arizona
$1K – – –
BCM
455
Brookstone Capital Management
Illinois
$1K +$1K +27 New
Renaissance Technologies
456
Renaissance Technologies
New York
– -$4.8M -122,900 Closed
MPM
457
Meritage Portfolio Management
Kansas
– -$4.55M -116,460 Closed
MCM
458
Moore Capital Management
New York
– -$2.6M -66,450 Closed
AFA
459
Abacus FCF Advisors
Florida
– -$2.15M -55,012 Closed
SG Americas Securities
460
SG Americas Securities
New York
– -$1.61M -41,214 Closed
MFW
461
Meristem Family Wealth
Minnesota
– -$1.24M -31,702 Closed
VKH
462
Virtu KCG Holdings
New York
– -$970K -24,820 Closed
Schroder Investment Management Group
463
Schroder Investment Management Group
United Kingdom
– -$941K -24,100 Closed
BCFS
464
Butensky & Cohen Financial Security
Florida
– -$933K -23,887 Closed
GCP
465
GSA Capital Partners
United Kingdom
– -$708K -18,109 Closed
Squarepoint
466
Squarepoint
New York
– -$684K -17,517 Closed
HT
467
HAP Trading
New York
– -$680K -17,400 Closed
NAM
468
NorthCoast Asset Management
Connecticut
– -$659K -16,869 Closed
GS
469
GAM Systematic
United Kingdom
– -$637K -16,297 Closed
GMIM
470
General Motors Investment Management
New York
– -$472K -12,082 Closed
RJFSA
471
Raymond James Financial Services Advisors
Florida
– -$454K -11,609 Closed
IG
472
ING Group
Netherlands
– -$418K -10,710 Closed
BBA
473
BLB&B Advisors
Pennsylvania
– -$345K -8,829 Closed
FA
474
FDx Advisors
Illinois
– -$324K -8,300 Closed
GAM
475
Gotham Asset Management
New York
– -$293K -7,500 Closed
16 17 18
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