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Newell Brands
NWL

Overview Fund Activity

456 hedge funds and large institutions have $9.99B invested in Newell Brands in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
118
Reduced
203
Closed
33
Calls
$8.59M
Puts
$11.8M
Net Calls
-$3.25M
Net Calls Change
-$7.73M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$295M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$290M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$126M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$134M
2
BG
2
BlackRock Group
United Kingdom
$119M
3
BIT
3
BlackRock Institutional Trust
California
$322M
4
CGT
4
Capital Guardian Trust
California
$198M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$32.9M -$7.8M -189,700 -19%
SA
52
Smithwood Advisers
California
$32.9M -$33.3M -810,000 -50%
FIM
53
Foresters Investment Management
New York
$32.2M +$600K +14,600 +2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$30.8M +$3.57M +86,900 +13%
Goldman Sachs
55
Goldman Sachs
New York
$30.4M -$16.3M -395,403 -35%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$30.3M +$163K +3,958 +0.5%
BlackRock
57
BlackRock
New York
$29.5M -$20.4M -495,104 -41%
GIA
58
Gateway Investment Advisers
Ohio
$29.3M -$25.8K -627 -0.1%
CB
59
Commerce Bank
Missouri
$29.2M -$26.7K -649 -0.1%
WG
60
Winton Group
United Kingdom
$29.1M +$6.1M +148,278 +26%
CRM
61
Cramer Rosenthal McGlynn
Connecticut
$29M -$11.6M -282,024 -29%
AC
62
Ascend Capital
California
$29M +$29M +704,287 New
Deutsche Bank
63
Deutsche Bank
Germany
$28.9M -$2.79M -67,841 -9%
BPC
64
Banque Pictet & Cie
Switzerland
$28.1M -$1.01M -24,592 -3%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$27.4M +$1.13M +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 -$2.82M -68,536 -10%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$26.6M +$3.22M +78,241 +14%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$26.4M -$3.47M -84,428 -12%
Primecap Management
70
Primecap Management
California
$26.2M +$15.4M +375,000 +143%
Principal Financial Group
71
Principal Financial Group
Iowa
$25M +$8.39M +204,051 +50%
Wells Fargo
72
Wells Fargo
California
$24.8M +$5.02M +122,155 +25%
PPA
73
Parametric Portfolio Associates
Washington
$24.6M +$76.1K +1,852 +0.3%
GT
74
Glenmede Trust
Pennsylvania
$23M -$651K -15,832 -3%
DCM
75
Dupont Capital Management
Delaware
$22.2M -$867K -21,102 -4%
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