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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 45 closing their positions.

Holders
503
Holders Change
+26
Holders Change %
+5.45%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
74
Increased
153
Reduced
196
Closed
45
Calls
$25M
Puts
$35.1M
Net Calls
-$10.1M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$386M
2
Citadel Advisors
2
Citadel Advisors
Florida
$228M
3
DCP
3
DSM Capital Partners
Florida
$201M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$184M
5
MC
5
Maverick Capital
Texas
$184M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.76B
2
Invesco
2
Invesco
Georgia
$286M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
AI
4
Ariel Investments
Illinois
$58.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Melvin Capital Management
New York
$44.1M +$44.1M +1,000,000 New
WCM
52
Wedge Capital Management
North Carolina
$43.7M +$8.95M +203,125 +26%
SIM
53
Sadoff Investment Management
Wisconsin
$40.5M -$531K -12,043 -1%
ATN
54
AMF Tjänstepension
Sweden
$37.9M – – –
Goldman Sachs
55
Goldman Sachs
New York
$36.7M +$10.8M +244,689 +42%
GC
56
Guggenheim Capital
Illinois
$36.7M +$8.47M +192,042 +30%
GIA
57
Gateway Investment Advisers
Ohio
$36.4M +$1.62M +36,695 +5%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$35.3M +$6.61M +150,000 +23%
CCI
59
Columbus Circle Investors
$34.9M +$1.52M +34,478 +5%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$34.9M -$438K -10,020 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$34.1M -$30.9K -700 -0.1%
CI
62
Capital International
California
$34M -$11.1M -252,700 -25%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$33.8M +$1.58M +35,911 +5%
SAM
64
Scopus Asset Management
New York
$33.4M +$5.99M +135,954 +22%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$32.9M +$3.36M +76,200 +11%
SFM
66
Systematic Financial Management
New Jersey
$32.6M +$15.4M +348,472 +89%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$32.2M -$2.39M -54,300 -7%
Charles Schwab
68
Charles Schwab
California
$31.5M +$333K +7,564 +1%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$31.1M +$4.73M +106,696 +18%
CC
70
Chubb Corp
New Jersey
$30.9M -$8.82M -200,000 -22%
Primecap Management
71
Primecap Management
California
$30.3M – – –
WG
72
Winton Group
United Kingdom
$30.1M +$6.45M +146,361 +27%
BlackRock
73
BlackRock
New York
$30M -$3.2M -72,599 -10%
KCM
74
Kingdon Capital Management
New York
$29.9M +$5.37M +121,744 +22%
PI
75
PGGM Investments
Netherlands
$29M +$110K +2,495 +0.4%
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