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Newell Brands
NWL

Overview Fund Activity

427 hedge funds and large institutions have $9.04B invested in Newell Brands in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 159 reducing their positions, and 39 closing their positions.

Holders
427
Holders Change
–
Holders Change %
0%
% of All Funds
12.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
156
Reduced
159
Closed
39
Calls
$18.6M
Puts
$6.41M
Net Calls
+$12.2M
Net Calls Change
-$9.27M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$509M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$206M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$308M
4
WCM
4
Wedge Capital Management
North Carolina
$32.5M
5
Invesco
5
Invesco
Georgia
$349M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.8M
2
BG
2
BlackRock Group
United Kingdom
$193M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.33M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$76.2M -$4.55M -132,286 -6%
TA
27
Teachers Advisors
New York
$75.4M +$11.3M +327,522 +18%
BIM
28
BlackRock Investment Management
Delaware
$72M -$1.46M -42,386 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$67.8M -$1.15M -33,521 -2%
JHIU
30
Janus Henderson Investors US
Colorado
$66M -$23.3M -677,980 -26%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$64.7M -$2.93M -85,283 -4%
O
32
OppenheimerFunds
New York
$56.7M +$2.53M +73,510 +5%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$49.4M -$38.6M -1,121,341 -44%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$48.3M -$23.2M -675,520 -32%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$43.4M +$27.2M +789,985 +168%
Morgan Stanley
36
Morgan Stanley
New York
$41.2M -$2.56M -74,311 -6%
Legal & General Group
37
Legal & General Group
United Kingdom
$40.1M -$2.5M -72,546 -6%
DKCM
38
Davidson Kempner Capital Management
New York
$39.6M +$9.46M +275,000 +31%
BJ
39
BlackRock Japan
Japan
$37.5M +$114K +3,305 +0.3%
American Century Companies
40
American Century Companies
Missouri
$36.1M -$9.07M -263,671 -20%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$35.8M +$3.97M +115,254 +12%
Goldman Sachs
42
Goldman Sachs
New York
$35.8M +$1.92M +55,825 +6%
BPC
43
Banque Pictet & Cie
Switzerland
$34.9M -$18.9M -550,347 -35%
BlackRock
44
BlackRock
New York
$34.2M -$791K -22,982 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$33.2M -$3.33M -96,749 -9%
UBS AM
46
UBS AM
Illinois
$32.7M +$366K +10,626 +1%
WCM
47
Wedge Capital Management
North Carolina
$32.5M +$32.5M +945,575 New
SIM
48
Sadoff Investment Management
Wisconsin
$31.2M +$212K +6,150 +0.7%
CC
49
Chubb Corp
New Jersey
$31M – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$28.8M -$29.9M -870,190 -51%
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