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Newell Brands
NWL

Overview Fund Activity

392 hedge funds and large institutions have $7.16B invested in Newell Brands in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 37 closing their positions.

Holders
392
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
12.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
142
Reduced
144
Closed
37
Calls
$11.9M
Puts
$14.2M
Net Calls
-$2.22M
Net Calls Change
-$2.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$342M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$55M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$316M
4
TCIM
4
TIAA CREF Investment Management
New York
$106M
5
JHIU
5
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$6.37M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$215M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.38M
5
BG
5
BlackRock Group
United Kingdom
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$15.6M -$544K -19,771 -3%
Principal Financial Group
77
Principal Financial Group
Iowa
$14.3M +$608K +22,097 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$14.3M +$439K +15,954 +3%
CB
79
Commerce Bank
Missouri
$14M +$14M +510,487 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$13.8M -$30.5K -1,110 -0.2%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$13.8M +$493K +17,939 +4%
DKCM
82
Davidson Kempner Capital Management
New York
$13.8M +$5.5M +200,000 +67%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$13.3M +$1.29M +46,850 +11%
KCM
84
Kingdon Capital Management
New York
$12.9M +$6.32M +230,000 +96%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$12.9M +$10.1M +366,189 +361%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$12.5M +$12.5M +455,103 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$12.5M +$37.5K +1,363 +0.3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$12.5M -$3.61M -131,122 -22%
Citigroup
89
Citigroup
New York
$12.2M +$7.56M +274,720 +162%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$11.8M -$33K -1,200 -0.3%
STC
91
SEI Trust Company
Pennsylvania
$11.6M +$1.29M +46,808 +13%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$11.5M -$498K -18,105 -4%
SG Americas Securities
93
SG Americas Securities
New York
$11.4M +$6.81M +247,624 +147%
PG
94
PEAK6 Group
Illinois
$11.3M +$11.3M +817,792 New
JIR
95
James Investment Research
Ohio
$11.2M -$151K -5,508 -1%
Nomura Asset Management
96
Nomura Asset Management
Japan
$10.9M -$121K -4,399 -1%
CS
97
Credit Suisse
Switzerland
$10.8M -$1.76M -63,919 -14%
HNB
98
Huntington National Bank
Ohio
$10.7M -$11.5K -417 -0.1%
IAM
99
Impax Asset Management
New Hampshire
$10.2M +$10.2M +370,842 New
KPCM
100
Kings Point Capital Management
New York
$10.2M +$77.4K +2,814 +0.8%
2 3
4
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