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Newell Brands
NWL

Overview Fund Activity

477 hedge funds and large institutions have $11.3B invested in Newell Brands in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 175 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+21
Holders Change %
+4.61%
% of All Funds
13.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
54
Increased
151
Reduced
175
Closed
31
Calls
$12.6M
Puts
$3.22M
Net Calls
+$9.34M
Net Calls Change
+$12.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$362M
2
American Century Companies
2
American Century Companies
Missouri
$56.5M
3
EA
3
Euclid Advisors
Connecticut
$56.3M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$59.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$291M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.6M
4
O
4
OppenheimerFunds
New York
$31.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$31.2M +$1.46M +36,700 +5%
First Trust Advisors
52
First Trust Advisors
Illinois
$30.9M +$10.4M +262,134 +51%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$30.7M -$1.08M -27,100 -3%
UBS AM
54
UBS AM
Illinois
$30.5M -$3.99M -100,380 -12%
Millennium Management
55
Millennium Management
New York
$30.5M +$19.9M +501,534 +189%
CCI
56
Columbus Circle Investors
$30.1M -$3.85M -96,843 -11%
BlackRock
57
BlackRock
New York
$29.9M +$1.38M +34,801 +5%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$29M +$2.51M +63,288 +9%
Charles Schwab
59
Charles Schwab
California
$28M -$7.46M -187,971 -21%
Primecap Management
60
Primecap Management
California
$27.3M +$1.99M +50,000 +8%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$26.6M +$7.59M +191,208 +40%
CB
62
Commerce Bank
Missouri
$26.5M -$1.7M -42,899 -6%
CRM
63
Cramer Rosenthal McGlynn
Connecticut
$26.2M -$1.8M -45,344 -6%
PI
64
PGGM Investments
Netherlands
$26.1M +$289K +7,277 +1%
Wells Fargo
65
Wells Fargo
California
$26M +$2.11M +53,080 +9%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$25.8M – – –
GC
67
Guggenheim Capital
Illinois
$25.4M -$7.22M -181,726 -22%
Deutsche Bank
68
Deutsche Bank
Germany
$25.2M -$2.73M -68,808 -10%
SAM
69
Scopus Asset Management
New York
$24.7M +$24.7M +621,934 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$24.5M -$982K -24,721 -4%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$23.7M +$16.6M +418,889 +234%
Goldman Sachs
72
Goldman Sachs
New York
$23.4M -$5.95M -149,951 -20%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$23.3M +$7.46M +190,656 +47%
PPA
74
Parametric Portfolio Associates
Washington
$22.3M -$1.38M -34,853 -6%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$22.2M +$1.55M +39,074 +8%
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