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Newell Brands

428 hedge funds and large institutions have $7.56B invested in Newell Brands in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 183 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $5.37M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

1% more funds holding

Funds holding: 423428 (+5)

4% more capital invested

Capital invested by funds: $7.26B → $7.56B (+$298M)

0.95% more ownership

Funds ownership: 87.26%88.22% (+0.95%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 183

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
122
Reduced
183
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
51
Davidson Kempner Capital Management
New York
$27.1M +$26.2M +875,000 New
Citigroup
52
Citigroup
New York
$24.9M +$232K +7,759 +1%
Prudential Financial
53
Prudential Financial
New Jersey
$24.9M +$1.29M +43,220 +6%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$24.8M +$23.9M +800,000 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$24.3M +$757K +25,300 +3%
FIM
56
Foresters Investment Management
New York
$24.1M +$105K +3,500 +0.5%
GIA
57
Gateway Investment Advisers
Ohio
$24M +$92.8K +3,100 +0.4%
PI
58
PGGM Investments
Netherlands
$24M +$1.34M +44,659 +6%
GC
59
Guggenheim Capital
Illinois
$24M +$1.01M +33,687 +5%
Charles Schwab
60
Charles Schwab
California
$23.8M -$91.9K -3,071 -0.4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$23.8M -$670K -22,400 -3%
IAM
62
Impax Asset Management
New Hampshire
$23.1M +$452K +15,114 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$22.4M -$1.66M -55,477 -7%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$21.9M -$438K -14,631 -2%
NFA
65
Nationwide Fund Advisors
Ohio
$21.5M +$4.3M +143,642 +26%
MAA
66
Managed Account Advisors
New Jersey
$21.4M +$1.11M +36,940 +6%
CI
67
Capital International
California
$20.7M -$904K -30,200 -4%
CS
68
Credit Suisse
Switzerland
$19.6M -$4.01M -133,862 -17%
DCM
69
Dupont Capital Management
Delaware
$19.4M
CC
70
Carlson Capital
Texas
$19.4M +$18.7M +624,970 New
KCM
71
Kingdon Capital Management
New York
$19.3M +$1.56M +52,290 +9%
CB
72
Commerce Bank
Missouri
$18.9M +$852K +28,472 +5%
Principal Financial Group
73
Principal Financial Group
Iowa
$18.4M +$904K +30,210 +5%
NAM
74
NorthCoast Asset Management
Connecticut
$18.3M +$17.7M +592,057 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$17.9M +$1.98M +66,300 +13%

NWL Hedge Fund Activity: Q2 2014 in Review

428 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2014, worth a combined $7.56B — up 4.1% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NWL positions and 42 closed out — a net gain of 9 holders — while 122 added to existing stakes and 183 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $70.7M. The largest seller was 1832 Asset Management, cutting an estimated $107M.

  • 428 institutional investors held Newell Brands (NWL) as of Q2 2014, up from 423 in Q1 2014.
  • Funds reported $7.56B of Newell Brands stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 51 funds opened new Newell Brands positions in Q2 2014 and 42 closed out, a net change of +9 holders.
  • The largest Newell Brands buyer in Q2 2014 was Massachusetts Financial Services, an estimated $70.7M added.
  • The largest Newell Brands seller in Q2 2014 was 1832 Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.