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Newell Brands
NWL

Overview Fund Activity

422 hedge funds and large institutions have $7.26B invested in Newell Brands in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
138
Reduced
166
Closed
32
Calls
$12.3M
Puts
$4.05M
Net Calls
+$8.2M
Net Calls Change
-$6.51M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$143M
2
Millennium Management
2
Millennium Management
New York
$87.4M
3
Capital International Investors
3
Capital International Investors
California
$359M
4
Boston Partners
4
Boston Partners
Massachusetts
$205M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.1M
4
MAA
4
Managed Account Advisors
New Jersey
$19.6M
5
BG
5
BlackRock Group
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$68.1M +$1.99M +66,667 +3%
PP
27
Prudential plc
United Kingdom
$63.7M -$17.7M -591,700 -22%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$60.8M -$1.02M -34,291 -2%
SA
29
Smithwood Advisers
California
$59.8M +$8.97M +300,000 +18%
BIM
30
BlackRock Investment Management
Delaware
$58.6M -$4.74M -158,467 -7%
O
31
OppenheimerFunds
New York
$57.7M -$7.62M -254,900 -12%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$56.6M -$541K -18,083 -0.9%
TA
33
Teachers Advisors
New York
$55.5M -$897K -30,005 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$54.6M +$7.43M +248,524 +16%
Morgan Stanley
35
Morgan Stanley
New York
$52.6M +$22.2M +742,809 +73%
BPC
36
Banque Pictet & Cie
Switzerland
$49M -$4.77M -159,590 -9%
Two Sigma Investments
37
Two Sigma Investments
New York
$47.9M +$31.5M +1,052,029 +191%
Deutsche Bank
38
Deutsche Bank
Germany
$39.3M +$13.3M +446,101 +51%
Citadel Advisors
39
Citadel Advisors
Florida
$39.1M -$62.1M -2,077,748 -61%
Goldman Sachs
40
Goldman Sachs
New York
$38.9M -$22.4M -750,068 -37%
Legal & General Group
41
Legal & General Group
United Kingdom
$37.1M -$2.18M -72,839 -6%
BJ
42
BlackRock Japan
Japan
$30.9M -$4.93M -164,831 -14%
BlackRock
43
BlackRock
New York
$30.3M +$86.2K +2,883 +0.3%
American Century Companies
44
American Century Companies
Missouri
$30.3M -$10.9M -365,792 -27%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$30.2M +$949K +31,729 +3%
WCM
46
Winton Capital Management
United Kingdom
$29.5M +$3.28M +109,771 +13%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$27.1M +$11.7M +389,933 +75%
UBS AM
48
UBS AM
Illinois
$27.1M +$1.61M +53,908 +6%
CC
49
Chubb Corp
New Jersey
$26.9M – – –
SIM
50
Sadoff Investment Management
Wisconsin
$26.6M +$269K +9,000 +1%
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