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Newell Brands
NWL

Overview Fund Activity

404 hedge funds and large institutions have $8.23B invested in Newell Brands in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+12
Holders Change %
+3.06%
% of All Funds
11.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
51
Increased
124
Reduced
170
Closed
36
Calls
$20M
Puts
$5.28M
Net Calls
+$14.7M
Net Calls Change
+$16.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$330M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.5M
3
BA
3
BlackRock Advisors
Delaware
$133M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$57.1M
5
Invesco
5
Invesco
Georgia
$425M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$118M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$53.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$374M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$17.2M -$1.53M -46,868 -8%
Principal Financial Group
77
Principal Financial Group
Iowa
$17.1M +$254K +7,829 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$16.9M +$120K +3,700 +0.7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$16.8M +$14.1M +435,522 +531%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$16.5M +$258K +7,961 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$16.2M -$21.6K -667 -0.1%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$15M -$172K -5,295 -1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$14.7M -$8.94K -276 -0.1%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$14.7M +$9.72M +299,967 +196%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$14M -$1.67M -51,500 -11%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$14M +$113K +3,500 +0.8%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$13.7M -$996K -30,724 -7%
SCA
88
SAC Capital Advisors
Connecticut
$13.7M -$11.6M -358,244 -46%
JIR
89
James Investment Research
Ohio
$13.6M +$417K +12,863 +3%
IAM
90
Impax Asset Management
New Hampshire
$13.5M +$1.49M +45,957 +12%
MTB
91
Mizuho Trust & Banking
Japan
$13.4M +$1.03M +31,935 +8%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$13.4M -$1.33M -41,103 -9%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$12.8M -$810K -25,010 -6%
Nomura Asset Management
94
Nomura Asset Management
Japan
$12.7M -$96.9K -2,990 -0.8%
Barclays
95
Barclays
United Kingdom
$12.7M +$1.33M +41,674 +12%
KPCM
96
Kings Point Capital Management
New York
$12.6M +$575K +17,734 +5%
HNB
97
Huntington National Bank
Ohio
$12.5M -$77.9K -2,403 -0.6%
LI
98
LMCG Investments
Massachusetts
$12.1M +$2.16M +66,712 +22%
OAMG
99
Odey Asset Management Group
United Kingdom
$11.9M +$274K +8,460 +2%
KCM
100
Kingdon Capital Management
New York
$11.7M -$3.52M -108,700 -23%
2 3
4
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