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Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $9.15B invested in Newell Brands in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 25 closing their positions.

Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
12.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
58
Increased
138
Reduced
181
Closed
25
Calls
$12M
Puts
$8.17M
Net Calls
+$3.88M
Net Calls Change
-$8.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
3
Bessemer Group
3
Bessemer Group
New Jersey
$45.1M
4
AIM
4
abrdn Investment Management
United Kingdom
$37.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$222M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M
5
SA
5
Smithwood Advisers
California
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$76.2M -$7.31M -191,848 -9%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$73.3M +$1.72M +45,183 +2%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$71.7M -$39.4M -1,034,476 -35%
Goldman Sachs
29
Goldman Sachs
New York
$66.9M +$27.3M +716,485 +69%
JHIU
30
Janus Henderson Investors US
Colorado
$65.5M -$7.55M -198,192 -10%
O
31
OppenheimerFunds
New York
$63.8M +$1.02M +26,700 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M +$56.4M +1,481,700 +1,023%
SA
33
Smithwood Advisers
California
$61.3M -$48.1M -1,262,300 -44%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$46.1M -$8.64M -226,768 -16%
Bessemer Group
35
Bessemer Group
New Jersey
$45.1M +$45.1M +1,184,000 New
BJ
36
BlackRock Japan
Japan
$44M +$2.48M +65,182 +6%
Legal & General Group
37
Legal & General Group
United Kingdom
$43.2M -$1.27M -33,456 -3%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$41.2M -$12.3M -323,220 -23%
WCM
39
Wedge Capital Management
North Carolina
$39.8M +$3.74M +98,125 +10%
BlackRock
40
BlackRock
New York
$38.9M +$1.03M +27,003 +3%
Morgan Stanley
41
Morgan Stanley
New York
$37.5M -$8.12M -213,287 -18%
CI
42
Capital International
California
$37.4M +$9.64M +253,100 +35%
AIM
43
abrdn Investment Management
United Kingdom
$37.2M +$36.7M +964,761 +8,425%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$37M +$8.09M +216,400 +28%
Deutsche Bank
45
Deutsche Bank
Germany
$35.7M -$1.06M -27,840 -3%
UBS AM
46
UBS AM
Illinois
$35.5M -$718K -18,847 -2%
SIM
47
Sadoff Investment Management
Wisconsin
$34.9M +$347K +9,100 +1%
CC
48
Chubb Corp
New Jersey
$34.3M – – –
MAA
49
Managed Account Advisors
New Jersey
$33.4M +$3.13M +82,157 +10%
ATN
50
AMF Tjänstepension
Sweden
$31.4M +$31.4M +824,510 New
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