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Newell Brands
NWL

Overview Fund Activity

440 hedge funds and large institutions have $9.48B invested in Newell Brands in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 46 closing their positions.

Holders
440
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
143
Reduced
182
Closed
46
Calls
$13.8M
Puts
$9.29M
Net Calls
+$4.48M
Net Calls Change
+$598K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$429M
2
AIM
2
abrdn Investment Management
United Kingdom
$147M
3
BIT
3
BlackRock Institutional Trust
California
$364M
4
TCIM
4
TIAA CREF Investment Management
New York
$142M
5
Bessemer Group
5
Bessemer Group
New Jersey
$96.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$206M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$418M
4
State Street
4
State Street
Massachusetts
$445M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$88.3M -$27M -690,000 -23%
Bank of America
27
Bank of America
North Carolina
$85M -$14.1M -362,153 -14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$81.8M +$3M +76,841 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$79.3M +$15.8M +403,500 +25%
TA
30
Teachers Advisors
New York
$79.1M +$931K +23,831 +1%
PP
31
Prudential plc
United Kingdom
$73.5M -$6.5M -166,414 -8%
O
32
OppenheimerFunds
New York
$64.5M -$1M -25,694 -2%
SA
33
Smithwood Advisers
California
$62.9M – – –
WCM
34
Wedge Capital Management
North Carolina
$48.4M +$7.67M +196,245 +19%
BlackRock
35
BlackRock
New York
$47.4M +$7.54M +193,111 +19%
Goldman Sachs
36
Goldman Sachs
New York
$44.3M -$24.3M -622,626 -35%
Legal & General Group
37
Legal & General Group
United Kingdom
$43.4M -$821K -21,002 -2%
Morgan Stanley
38
Morgan Stanley
New York
$42.9M +$4.46M +114,141 +12%
MAA
39
Managed Account Advisors
New Jersey
$41.5M +$7.25M +185,562 +21%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$40.5M +$37.3M +953,876 +1,151%
CI
41
Capital International
California
$39M +$641K +16,400 +2%
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$38.6M -$8.7M -222,738 -18%
ATN
43
AMF Tjänstepension
Sweden
$37.5M +$5.28M +135,103 +16%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$37M – – –
BJ
45
BlackRock Japan
Japan
$36.6M -$8.58M -219,631 -19%
SIM
46
Sadoff Investment Management
Wisconsin
$36M +$215K +5,500 +0.6%
CC
47
Chubb Corp
New Jersey
$35.2M – – –
UBS AM
48
UBS AM
Illinois
$34.1M -$2.32M -59,381 -6%
Charles Schwab
49
Charles Schwab
California
$34M +$3.42M +87,520 +11%
GC
50
Guggenheim Capital
Illinois
$32.6M +$2.34M +59,898 +8%
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