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Newell Brands
NWL

Overview Fund Activity

427 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, 182 reducing their positions, and 42 closing their positions.

Holders
427
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
122
Reduced
182
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$150M
2
Norges Bank
2
Norges Bank
Norway
$141M
3
Victory Capital Management
3
Victory Capital Management
Texas
$69.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$431M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$60.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$41.3M
2
Millennium Management
2
Millennium Management
New York
$6.34M
3
Invesco
3
Invesco
Georgia
$289M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
51
Davidson Kempner Capital Management
New York
$27.1M +$27.1M +875,000 New
Citigroup
52
Citigroup
New York
$24.9M +$240K +7,759 +1%
Prudential Financial
53
Prudential Financial
New Jersey
$24.9M +$1.34M +43,220 +6%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$24.8M +$24.8M +800,000 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$24.3M +$784K +25,300 +3%
FIM
56
Foresters Investment Management
New York
$24.1M +$108K +3,500 +0.5%
GIA
57
Gateway Investment Advisers
Ohio
$24M +$96.1K +3,100 +0.4%
PI
58
PGGM Investments
Netherlands
$24M +$1.38M +44,659 +6%
GC
59
Guggenheim Capital
Illinois
$24M +$1.04M +33,687 +5%
Charles Schwab
60
Charles Schwab
California
$23.8M -$95.2K -3,071 -0.4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$23.8M -$694K -22,400 -3%
IAM
62
Impax Asset Management
New Hampshire
$23.1M +$468K +15,114 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$22.4M -$1.72M -55,477 -7%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$21.9M -$453K -14,631 -2%
NFA
65
Nationwide Fund Advisors
Ohio
$21.5M +$4.45M +143,642 +26%
MAA
66
Managed Account Advisors
New Jersey
$21.4M +$1.14M +36,940 +6%
CI
67
Capital International
California
$20.7M -$936K -30,200 -4%
CS
68
Credit Suisse
Switzerland
$19.6M -$4.15M -133,862 -17%
DCM
69
Dupont Capital Management
Delaware
$19.4M – – –
CC
70
Carlson Capital
Texas
$19.4M +$19.4M +624,970 New
KCM
71
Kingdon Capital Management
New York
$19.3M +$1.62M +52,290 +9%
CB
72
Commerce Bank
Missouri
$18.9M +$882K +28,472 +5%
Principal Financial Group
73
Principal Financial Group
Iowa
$18.4M +$936K +30,210 +5%
NAM
74
NorthCoast Asset Management
Connecticut
$18.3M +$18.3M +592,057 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$17.9M +$2.05M +66,300 +13%
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