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Newell Brands
NWL

Overview Fund Activity

422 hedge funds and large institutions have $7.26B invested in Newell Brands in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
138
Reduced
166
Closed
32
Calls
$12.3M
Puts
$4.05M
Net Calls
+$8.2M
Net Calls Change
-$6.51M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$143M
2
Millennium Management
2
Millennium Management
New York
$87.4M
3
Capital International Investors
3
Capital International Investors
California
$359M
4
Boston Partners
4
Boston Partners
Massachusetts
$205M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.1M
4
MAA
4
Managed Account Advisors
New Jersey
$19.6M
5
BG
5
BlackRock Group
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$17M +$17M +569,121 New
Principal Financial Group
77
Principal Financial Group
Iowa
$16.9M +$1.13M +37,713 +7%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M -$470K -15,714 -3%
NFA
79
Nationwide Fund Advisors
Ohio
$16.5M -$167K -5,592 -1%
SG Americas Securities
80
SG Americas Securities
New York
$15.9M +$11.8M +394,065 +289%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$15.8M +$581K +19,445 +4%
Canada Life
82
Canada Life
Manitoba, Canada
$15.8M +$142K +4,765 +0.9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$15.7M +$71.8K +2,400 +0.5%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$15.6M +$13M +433,300 +495%
AQR Capital Management
85
AQR Capital Management
Connecticut
$15.3M -$6.43M -215,000 -30%
SCA
86
SAC Capital Advisors
Connecticut
$14.6M +$1.93M +64,407 +15%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$14.2M +$661K +22,111 +5%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$14.2M +$1.32M +44,200 +10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$13.9M -$1.13M -37,765 -8%
Victory Capital Management
90
Victory Capital Management
Texas
$13.3M +$11.3M +378,175 +554%
KPCM
91
Kings Point Capital Management
New York
$13.1M +$1.5M +50,188 +13%
EAM
92
Edge Asset Management
Washington
$12.8M +$4.24M +141,813 +50%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$12.8M -$878K -29,170 -6%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$12.7M +$12.7M +425,828 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$12.3M -$324K -10,850 -3%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$12.1M -$771K -25,800 -6%
MTB
97
Mizuho Trust & Banking
Japan
$12.1M -$393K -13,154 -3%
JIR
98
James Investment Research
Ohio
$11.4M -$1.08M -36,014 -9%
UOC
99
UBS O'Connor
Illinois
$10.9M +$10.9M +364,221 New
LI
100
LMCG Investments
Massachusetts
$10.5M -$675K -22,575 -6%
2 3
4
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