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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+26
Holders Change %
+5.45%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
74
Increased
153
Reduced
196
Closed
45
Calls
$25M
Puts
$35.1M
Net Calls
-$10.1M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$386M
2
Citadel Advisors
Citadel Advisors
Florida
$228M
3
DCP
DSM Capital Partners
Florida
$201M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$184M
5
MC
Maverick Capital
Texas
$184M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.76B
2
Invesco
Invesco
Georgia
$286M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$198M
4
AI
Ariel Investments
Illinois
$58.4M
5
Victory Capital Management
Victory Capital Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
501
MUFG Americas
New York
$2K – – –
PCP
502
Proficio Capital Partners
Massachusetts
$1K +$1K +30 New
DIA
503
Dana Investment Advisors
Wisconsin
$531 -$14.7K -14,672 -97%
AC
504
Ascend Capital
California
– -$32.3M -813,485 Closed
CRM
505
Cramer Rosenthal McGlynn
Connecticut
– -$26.2M -659,560 Closed
SA
506
Smithwood Advisers
California
– -$19.9M -500,000 Closed
KG
507
Killen Group
Pennsylvania
– -$9.31M -234,476 Closed
PP
508
PDT Partners
New York
– -$8.81M -221,843 Closed
OAMG
509
Odey Asset Management Group
United Kingdom
– -$7.38M -185,806 Closed
HCMT
510
Highland Capital Management (Tennessee)
Tennessee
– -$4.8M -120,958 Closed
CC
511
Cipher Capital
New York
– -$2.43M -61,165 Closed
SG Americas Securities
512
SG Americas Securities
New York
– -$1.31M -47,920 Closed
DCM
513
Dynamic Capital Management
Jersey
– -$1.47M -36,991 Closed
BA
514
Bridgewater Associates
Connecticut
– -$1.46M -36,700 Closed
NCCM
515
Nine Chapters Capital Management
New Jersey
– -$1.26M -31,600 Closed
CIM
516
Cambria Investment Management
California
– -$1.17M -29,419 Closed
SFP
517
Santa Fe Partners
New Mexico
– -$1.05M -26,508 Closed
QT
518
Quantbot Technologies
New York
– -$1.05M -26,442 Closed
SCM
519
Stevens Capital Management
Pennsylvania
– -$1.01M -25,473 Closed
PAM
520
Princeton Alpha Management
New Jersey
– -$723K -18,205 Closed
AP
521
AHL Partners
United Kingdom
– -$617K -15,555 Closed
LCM
522
Landscape Capital Management
New Jersey
– -$607K -15,290 Closed
NIT
523
NumerixS Investment Technologies
British Columbia, Canada
– -$556K -14,000 Closed
ZIM
524
Zacks Investment Management
Illinois
– -$471K -11,861 Closed
Squarepoint
525
Squarepoint
New York
– -$465K -11,709 Closed
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