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Newell Brands

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.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

5% more capital invested

Capital invested by funds: $6.84B → $7.16B (+$325M)

0.4% more ownership

Funds ownership: 90.28%90.68% (+0.4%)

0% more funds holding

Funds holding: 391392 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 144

16% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $14.2M

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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$15.6M -$527K -19,771 -3%
Principal Financial Group
77
Principal Financial Group
Iowa
$14.3M +$589K +22,097 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$14.3M +$425K +15,954 +3%
CB
79
Commerce Bank
Missouri
$14M +$13.6M +510,487 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$13.8M -$29.6K -1,110 -0.2%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$13.8M +$478K +17,939 +4%
DKCM
82
Davidson Kempner Capital Management
New York
$13.8M +$5.33M +200,000 +67%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$13.3M +$1.25M +46,850 +11%
KCM
84
Kingdon Capital Management
New York
$12.9M +$6.13M +230,000 +96%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$12.9M +$9.76M +366,189 +361%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$12.5M +$12.1M +455,103 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$12.5M +$36.3K +1,363 +0.3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$12.5M -$3.49M -131,122 -22%
Citigroup
89
Citigroup
New York
$12.2M +$7.32M +274,720 +162%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$11.8M -$32K -1,200 -0.3%
STC
91
SEI Trust Company
Pennsylvania
$11.6M +$1.25M +46,808 +13%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$11.5M -$482K -18,105 -4%
SG Americas Securities
93
SG Americas Securities
New York
$11.4M +$6.6M +247,624 +147%
PG
94
PEAK6 Group
Illinois
$11.3M +$21.8M +817,792 New
JIR
95
James Investment Research
Ohio
$11.2M -$147K -5,508 -1%
Nomura Asset Management
96
Nomura Asset Management
Japan
$10.9M -$117K -4,399 -1%
CS
97
Credit Suisse
Switzerland
$10.8M -$1.7M -63,919 -14%
HNB
98
Huntington National Bank
Ohio
$10.7M -$11.1K -417 -0.1%
IAM
99
Impax Asset Management
New Hampshire
$10.2M +$9.88M +370,842 New
KPCM
100
Kings Point Capital Management
New York
$10.2M +$75K +2,814 +0.8%

NWL Hedge Fund Activity: Q3 2013 in Review

392 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2013, worth a combined $7.16B — up 4.7% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NWL positions and 37 closed out — a net gain of 3 holders — while 142 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $61.8M. The largest seller was AJO LP, cutting an estimated $110M.

  • 392 institutional investors held Newell Brands (NWL) as of Q3 2013, up from 391 in Q2 2013.
  • Funds reported $7.16B of Newell Brands stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 40 funds opened new Newell Brands positions in Q3 2013 and 37 closed out, a net change of +3 holders.
  • The largest Newell Brands buyer in Q3 2013 was Invesco, an estimated $61.8M added.
  • The largest Newell Brands seller in Q3 2013 was AJO LP, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2013.