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 %
MAA
26
Managed Account Advisors
New Jersey
$81.8M -$1.97M -60,712 -2%
Norges Bank
27
Norges Bank
Norway
$71.7M -$8.78M -270,826 -11%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$71.4M -$1.12M -34,560 -2%
O
29
OppenheimerFunds
New York
$70.8M -$164K -5,050 -0.2%
BIM
30
BlackRock Investment Management
Delaware
$68.6M +$1.84M +56,892 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$67.1M +$2.67M +82,398 +4%
Goldman Sachs
32
Goldman Sachs
New York
$66.5M +$41.9M +1,293,892 +171%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$62M -$14.5M -448,600 -19%
TA
34
Teachers Advisors
New York
$61.1M +$19.9M +612,786 +48%
BPC
35
Banque Pictet & Cie
Switzerland
$58.3M +$58.3M +1,799,395 New
PI
36
PGGM Investments
Netherlands
$57.3M +$6.7M +206,757 +13%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$57.1M +$29.2M +901,472 +105%
SA
38
Smithwood Advisers
California
$55.1M -$3.24M -100,000 -6%
Ameriprise
39
Ameriprise
Minnesota
$53.9M -$34.6M -1,066,264 -39%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$51.1M -$27.7M -854,569 -35%
American Century Companies
41
American Century Companies
Missouri
$44.7M -$12.4M -381,130 -22%
Legal & General Group
42
Legal & General Group
United Kingdom
$42.6M -$2.39M -73,859 -5%
BJ
43
BlackRock Japan
Japan
$38.8M +$1.92M +59,311 +5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$33.2M +$7.67M +236,738 +30%
Morgan Stanley
45
Morgan Stanley
New York
$32.9M -$2.8M -86,425 -8%
BlackRock
46
BlackRock
New York
$32.8M +$134K +4,127 +0.4%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$31.7M -$1.59M -49,068 -5%
DCM
48
Dupont Capital Management
Delaware
$31.1M +$1.02M +31,437 +3%
CC
49
Chubb Corp
New Jersey
$29.2M – – –
SIM
50
Sadoff Investment Management
Wisconsin
$28.6M +$882K +27,199 +3%
1
2
3 4 5