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Newell Brands

458 hedge funds and large institutions have $9.99B invested in Newell Brands in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 204 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $9.48B → $9.99B (+$515M)

4% more funds holding

Funds holding: 441458 (+17)

0.11% more ownership

Funds ownership: 90.49%90.6% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

27% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $11.8M

42% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 204

Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
12.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
55
Increased
118
Reduced
204
Closed
33
Calls
$8.59M
Puts
$11.8M
Net Calls
-$3.25M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$32.9M -$7.6M -189,700 -19%
SA
52
Smithwood Advisers
California
$32.9M -$32.5M -810,000 -50%
FIM
53
Foresters Investment Management
New York
$32.2M +$585K +14,600 +2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$30.8M +$3.48M +86,900 +13%
Goldman Sachs
55
Goldman Sachs
New York
$30.4M -$15.8M -395,403 -35%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$30.3M +$159K +3,958 +0.5%
BlackRock
57
BlackRock
New York
$29.5M -$19.8M -495,104 -41%
GIA
58
Gateway Investment Advisers
Ohio
$29.3M -$25.1K -627 -0.1%
CB
59
Commerce Bank
Missouri
$29.2M -$26K -649 -0.1%
WG
60
Winton Group
United Kingdom
$29.1M +$5.94M +148,278 +26%
CRM
61
Cramer Rosenthal McGlynn
Connecticut
$29M -$11.3M -282,024 -29%
AC
62
Ascend Capital
California
$29M +$28.2M +704,287 New
Deutsche Bank
63
Deutsche Bank
Germany
$28.9M -$2.72M -67,841 -9%
BPC
64
Banque Pictet & Cie
Switzerland
$28.1M -$986K -24,592 -3%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$27.4M +$1.1M +27,416 +4%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$26.7M
PI
67
PGGM Investments
Netherlands
$26.7M -$2.75M -68,536 -10%
JP Morgan Chase
68
JP Morgan Chase
New York
$26.6M +$3.14M +78,241 +14%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$26.4M -$3.38M -84,428 -12%
Primecap Management
70
Primecap Management
California
$26.2M +$15M +375,000 +143%
Principal Financial Group
71
Principal Financial Group
Iowa
$25M +$8.18M +204,051 +50%
Wells Fargo
72
Wells Fargo
California
$24.8M +$4.9M +122,155 +25%
PPA
73
Parametric Portfolio Associates
Washington
$24.6M +$74.2K +1,852 +0.3%
GT
74
Glenmede Trust
Pennsylvania
$23M -$635K -15,832 -3%
DCM
75
Dupont Capital Management
Delaware
$22.2M -$846K -21,102 -4%

NWL Hedge Fund Activity: Q2 2015 in Review

458 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2015, worth a combined $9.99B — up 5.4% from $9.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NWL positions and 33 closed out — a net gain of 22 holders — while 118 added to existing stakes and 204 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $287M. The largest seller was Bank of New York Mellon, cutting an estimated $80.8M.

  • 458 institutional investors held Newell Brands (NWL) as of Q2 2015, up from 441 in Q1 2015.
  • Funds reported $9.99B of Newell Brands stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 55 funds opened new Newell Brands positions in Q2 2015 and 33 closed out, a net change of +22 holders.
  • The largest Newell Brands buyer in Q2 2015 was Capital World Investors, an estimated $287M added.
  • The largest Newell Brands seller in Q2 2015 was Bank of New York Mellon, an estimated $80.8M sold.

Based on aggregated 13F filings for Q2 2015.