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Newell Brands

479 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, 176 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $3.21M

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $9.99B → $11.3B (+$1.31B)

5% more funds holding

Funds holding: 458479 (+21)

0.92% more ownership

Funds ownership: 90.6%91.52% (+0.92%)

14% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 176

Holders
479
Holders Change
+21
Holders Change %
+4.59%
% of All Funds
13.37%
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
176
Closed
31
Calls
$12.6M
Puts
$3.21M
Net Calls
+$9.34M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$31.2M +$1.54M +36,700 +5%
First Trust Advisors
52
First Trust Advisors
Illinois
$30.9M +$11M +262,134 +51%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$30.7M -$1.14M -27,100 -3%
UBS AM
54
UBS AM
Illinois
$30.5M -$4.22M -100,380 -12%
Millennium Management
55
Millennium Management
New York
$30.5M +$21.1M +501,534 +189%
CCI
56
Columbus Circle Investors
$30.1M -$4.07M -96,843 -11%
BlackRock
57
BlackRock
New York
$29.9M +$1.46M +34,801 +5%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$29M +$2.66M +63,288 +9%
Charles Schwab
59
Charles Schwab
California
$28M -$7.9M -187,971 -21%
Primecap Management
60
Primecap Management
California
$27.3M +$2.1M +50,000 +8%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$26.6M +$8.03M +191,208 +40%
CB
62
Commerce Bank
Missouri
$26.5M -$1.8M -42,899 -6%
CRM
63
Cramer Rosenthal McGlynn
Connecticut
$26.2M -$1.9M -45,344 -6%
PI
64
PGGM Investments
Netherlands
$26.1M +$306K +7,277 +1%
Wells Fargo
65
Wells Fargo
California
$26M +$2.23M +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 -$7.63M -181,726 -22%
Deutsche Bank
68
Deutsche Bank
Germany
$25.2M -$2.89M -68,808 -10%
SAM
69
Scopus Asset Management
New York
$24.7M +$26.1M +621,934 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$24.5M -$1.04M -24,721 -4%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$23.7M +$17.6M +418,889 +234%
Goldman Sachs
72
Goldman Sachs
New York
$23.4M -$6.3M -149,951 -20%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$23.3M +$8.01M +190,656 +47%
PPA
74
Parametric Portfolio Associates
Washington
$22.3M -$1.46M -34,853 -6%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$22.2M +$1.64M +39,074 +8%

NWL Hedge Fund Activity: Q3 2015 in Review

479 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2015, worth a combined $11.3B — up 13% from $9.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NWL positions and 31 closed out — a net gain of 23 holders — while 151 added to existing stakes and 176 trimmed.

The largest buyer was Capital World Investors, adding an estimated $82.3M. The largest seller was Wellington Management Group, cutting an estimated $88.6M.

  • 479 institutional investors held Newell Brands (NWL) as of Q3 2015, up from 458 in Q2 2015.
  • Funds reported $11.3B of Newell Brands stock for Q3 2015, up 13% quarter-over-quarter.
  • 54 funds opened new Newell Brands positions in Q3 2015 and 31 closed out, a net change of +23 holders.
  • The largest Newell Brands buyer in Q3 2015 was Capital World Investors, an estimated $82.3M added.
  • The largest Newell Brands seller in Q3 2015 was Wellington Management Group, an estimated $88.6M sold.

Based on aggregated 13F filings for Q3 2015.