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Newell Brands
NWL

Overview Fund Activity

422 hedge funds and large institutions have $7.26B invested in Newell Brands in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
138
Reduced
166
Closed
32
Calls
$12.3M
Puts
$4.05M
Net Calls
+$8.2M
Net Calls Change
-$6.51M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$143M
2
Millennium Management
2
Millennium Management
New York
$87.4M
3
Capital International Investors
3
Capital International Investors
California
$359M
4
Boston Partners
4
Boston Partners
Massachusetts
$205M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.1M
4
MAA
4
Managed Account Advisors
New Jersey
$19.6M
5
BG
5
BlackRock Group
United Kingdom
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFA
51
State of New Jersey Common Pension Fund A
New Jersey
$23.9M 800,000 – –
Citigroup
52
Citigroup
New York
$23.8M 796,706 +104,788 +15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$23.7M 791,049 -21,000 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$23.3M 779,186 +230,426 +42%
FIM
55
Foresters Investment Management
New York
$23.1M 772,800 – –
GIA
56
Gateway Investment Advisers
Ohio
$23.1M 772,420 -27,690 -3%
Charles Schwab
57
Charles Schwab
California
$23.1M 772,340 +30,711 +4%
CS
58
Credit Suisse
Switzerland
$22.9M 765,910 +103,610 +16%
Prudential Financial
59
Prudential Financial
New Jersey
$22.7M 759,401 +37,449 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.4M 758,300 -20,300 -3%
GC
61
Guggenheim Capital
Illinois
$22.1M 740,186 +125,606 +20%
IAM
62
Impax Asset Management
New Hampshire
$21.8M 729,483 +312,684 +75%
PI
63
PGGM Investments
Netherlands
$21.8M 729,333 -1,038,963 -59%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$21.6M 721,910 -11,235 -2%
CI
65
Capital International
California
$20.9M 698,350 +9,950 +1%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$19.8M 662,248 -361,878 -35%
GAM
67
Gotham Asset Management
New York
$19.7M 660,141 +602,556 +1,046%
MAA
68
Managed Account Advisors
New Jersey
$19.6M 655,089 -1,867,626 -74%
DCM
69
Dupont Capital Management
Delaware
$18.8M 627,205 -330,906 -35%
Allianz Asset Management
70
Allianz Asset Management
Germany
$17.6M 588,632 -10,939,582 -95%
CB
71
Commerce Bank
Missouri
$17.4M 582,220 +16,602 +3%
PPA
72
Parametric Portfolio Associates
Washington
$17.3M 578,329 +5,811 +1%
Wells Fargo
73
Wells Fargo
California
$17.2M 575,726 +278,344 +94%
KCM
74
Kingdon Capital Management
New York
$17.1M 570,671 +208,671 +58%
KG
75
Killen Group
Pennsylvania
$17M 570,000 -70,000 -11%
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