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Newell Brands

428 hedge funds and large institutions have $7.56B invested in Newell Brands in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 183 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $5.37M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

1% more funds holding

Funds holding: 423428 (+5)

4% more capital invested

Capital invested by funds: $7.26B → $7.56B (+$298M)

0.95% more ownership

Funds ownership: 87.26%88.22% (+0.95%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 183

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
122
Reduced
183
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$72.7M +$6.48M +216,500 +10%
Victory Capital Management
27
Victory Capital Management
Texas
$69.6M +$54.2M +1,812,344 +406%
BIM
28
BlackRock Investment Management
Delaware
$66.1M +$5.21M +173,942 +9%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$64.5M +$5.57M +186,044 +10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$62.1M -$900K -30,064 -1%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$60.9M +$46.7M +1,559,000 +384%
TA
32
Teachers Advisors
New York
$57.8M +$242K +8,082 +0.4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$52.9M -$3.56M -119,025 -7%
O
34
OppenheimerFunds
New York
$48.8M -$10.6M -354,970 -18%
BPC
35
Banque Pictet & Cie
Switzerland
$48.5M -$2.25M -75,304 -5%
Two Sigma Investments
36
Two Sigma Investments
New York
$41.5M -$7.85M -262,220 -16%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$41.3M -$107M -3,578,208 -73%
American Century Companies
38
American Century Companies
Missouri
$40.7M +$8.95M +298,891 +30%
Morgan Stanley
39
Morgan Stanley
New York
$39.4M -$14.6M -487,091 -28%
Legal & General Group
40
Legal & General Group
United Kingdom
$38.4M -$73.8K -2,466 -0.2%
BJ
41
BlackRock Japan
Japan
$33.7M +$1.67M +55,931 +5%
Deutsche Bank
42
Deutsche Bank
Germany
$32.9M -$7.49M -250,185 -19%
WG
43
Winton Group
United Kingdom
$32.3M +$31.2M +1,041,437 New
BlackRock
44
BlackRock
New York
$31.5M +$92.1K +3,076 +0.3%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$30.8M -$472K -15,770 -2%
Goldman Sachs
46
Goldman Sachs
New York
$30.5M -$9.49M -317,184 -24%
UBS AM
47
UBS AM
Illinois
$29.1M +$1M +33,523 +4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$28.7M +$538K +17,992 +2%
SIM
49
Sadoff Investment Management
Wisconsin
$27.9M +$268K +8,950 +1%
CC
50
Chubb Corp
New Jersey
$27.9M

NWL Hedge Fund Activity: Q2 2014 in Review

428 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2014, worth a combined $7.56B — up 4.1% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NWL positions and 42 closed out — a net gain of 9 holders — while 122 added to existing stakes and 183 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $70.7M. The largest seller was 1832 Asset Management, cutting an estimated $107M.

  • 428 institutional investors held Newell Brands (NWL) as of Q2 2014, up from 423 in Q1 2014.
  • Funds reported $7.56B of Newell Brands stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 51 funds opened new Newell Brands positions in Q2 2014 and 42 closed out, a net change of +9 holders.
  • The largest Newell Brands buyer in Q2 2014 was Massachusetts Financial Services, an estimated $70.7M added.
  • The largest Newell Brands seller in Q2 2014 was 1832 Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.