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Newell Brands

428 hedge funds and large institutions have $7.56B invested in Newell Brands in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 183 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $5.37M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

1% more funds holding

Funds holding: 423428 (+5)

4% more capital invested

Capital invested by funds: $7.26B → $7.56B (+$298M)

0.95% more ownership

Funds ownership: 87.26%88.22% (+0.95%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 183

Holders
428
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
122
Reduced
183
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$17.5M +$1.09M +36,294 +7%
PPA
77
Parametric Portfolio Associates
Washington
$17.5M -$397K -13,272 -2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$16M -$2.15M -71,974 -12%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M -$1.34M -44,638 -8%
JP Morgan Chase
80
JP Morgan Chase
New York
$15.7M -$4.68M -156,366 -24%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$587K -19,600 -4%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$15.4M -$763K -25,500 -5%
Canada Life
83
Canada Life
Manitoba, Canada
$15.3M -$1.01M -33,800 -6%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$14.6M -$111K -3,700 -0.8%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$14.6M -$137K -4,567 -1%
Wells Fargo
86
Wells Fargo
California
$14.3M -$3.39M -113,327 -20%
EAM
87
Edge Asset Management
Washington
$14.2M +$946K +31,601 +7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$14.1M -$293K -9,778 -2%
Nomura Asset Management
89
Nomura Asset Management
Japan
$13.4M +$2.58M +86,072 +25%
KPCM
90
Kings Point Capital Management
New York
$12.9M -$595K -19,880 -5%
KG
91
Killen Group
Pennsylvania
$12.7M -$4.79M -160,000 -28%
AAF
92
Andra AP-fonden
Sweden
$12.4M +$7.05M +235,400 +144%
MTB
93
Mizuho Trust & Banking
Japan
$12.3M -$251K -8,374 -2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$12.2M -$585K -19,534 -5%
Renaissance Technologies
95
Renaissance Technologies
New York
$11.7M -$5.73M -191,521 -34%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$11.5M -$1.54M -51,358 -12%
APG Asset Management
97
APG Asset Management
Netherlands
$11.5M +$1.74M +58,145 +19%
RJA
98
Raymond James & Associates
Florida
$11.4M +$2.1M +70,320 +24%
LI
99
LMCG Investments
Massachusetts
$11M +$104K +3,476 +1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$5.88M +196,600 +134%

NWL Hedge Fund Activity: Q2 2014 in Review

428 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2014, worth a combined $7.56B — up 4.1% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NWL positions and 42 closed out — a net gain of 9 holders — while 122 added to existing stakes and 183 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $70.7M. The largest seller was 1832 Asset Management, cutting an estimated $107M.

  • 428 institutional investors held Newell Brands (NWL) as of Q2 2014, up from 423 in Q1 2014.
  • Funds reported $7.56B of Newell Brands stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 51 funds opened new Newell Brands positions in Q2 2014 and 42 closed out, a net change of +9 holders.
  • The largest Newell Brands buyer in Q2 2014 was Massachusetts Financial Services, an estimated $70.7M added.
  • The largest Newell Brands seller in Q2 2014 was 1832 Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.