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Newell Brands

392 hedge funds and large institutions have $7.16B invested in Newell Brands in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

5% more capital invested

Capital invested by funds: $6.84B → $7.16B (+$325M)

0.4% more ownership

Funds ownership: 90.28%90.68% (+0.4%)

0% more funds holding

Funds holding: 391392 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 144

16% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $14.2M

Holders
392
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
12.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
40
Increased
142
Reduced
144
Closed
37
Calls
$11.9M
Puts
$14.2M
Net Calls
-$2.22M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$25.5M +$2.14M +80,205 +9%
CC
52
Chubb Corp
New Jersey
$24.8M
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$23.6M +$8.96M +336,470 +64%
SIM
54
Sadoff Investment Management
Wisconsin
$23.5M +$318K +11,950 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$23.2M -$6.37M -239,100 -22%
UBS AM
56
UBS AM
Illinois
$22.9M +$384K +14,425 +2%
FIM
57
Foresters Investment Management
New York
$22M +$634K +23,800 +3%
GIA
58
Gateway Investment Advisers
Ohio
$22M +$63.3K +2,374 +0.3%
SONJCPFA
59
State of New Jersey Common Pension Fund A
New Jersey
$22M
JP Morgan Chase
60
JP Morgan Chase
New York
$21.7M -$6.84M -256,605 -25%
SCA
61
SAC Capital Advisors
Connecticut
$21.5M +$13.3M +498,300 +176%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$21.2M -$1.16M -43,579 -5%
Goldman Sachs
63
Goldman Sachs
New York
$20.8M -$104K -3,903 -0.5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$20.5M -$210K -7,893 -1%
Prudential Financial
65
Prudential Financial
New Jersey
$20.5M +$50.8K +1,908 +0.3%
UOC
66
UBS O'Connor
Illinois
$20M -$22.5M -845,409 -54%
Charles Schwab
67
Charles Schwab
California
$19.8M +$881K +33,060 +5%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$19.3M +$8.81M +330,774 +89%
NFA
69
Nationwide Fund Advisors
Ohio
$19.2M -$2.19M -82,327 -11%
KG
70
Killen Group
Pennsylvania
$17.9M +$1.33M +50,000 +8%
CI
71
Capital International
California
$16.9M +$2.26M +84,900 +16%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$16.8M +$60.2K +2,258 +0.4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$89.4K -3,355 -0.6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$15.8M -$838K -31,448 -5%
Canada Life
75
Canada Life
Manitoba, Canada
$15.7M +$15.2M +571,626 +48,732%

NWL Hedge Fund Activity: Q3 2013 in Review

392 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2013, worth a combined $7.16B — up 4.7% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NWL positions and 37 closed out — a net gain of 3 holders — while 142 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $61.8M. The largest seller was AJO LP, cutting an estimated $110M.

  • 392 institutional investors held Newell Brands (NWL) as of Q3 2013, up from 391 in Q2 2013.
  • Funds reported $7.16B of Newell Brands stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 40 funds opened new Newell Brands positions in Q3 2013 and 37 closed out, a net change of +3 holders.
  • The largest Newell Brands buyer in Q3 2013 was Invesco, an estimated $61.8M added.
  • The largest Newell Brands seller in Q3 2013 was AJO LP, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2013.