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Newell Brands
NWL

Overview Fund Activity

427 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, 182 reducing their positions, and 42 closing their positions.

Holders
427
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
122
Reduced
182
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$150M
2
Norges Bank
2
Norges Bank
Norway
$141M
3
Victory Capital Management
3
Victory Capital Management
Texas
$69.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$431M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$60.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$41.3M
2
Millennium Management
2
Millennium Management
New York
$6.34M
3
Invesco
3
Invesco
Georgia
$289M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$17.5M +$1.12M +36,294 +7%
PPA
77
Parametric Portfolio Associates
Washington
$17.5M -$411K -13,272 -2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$16M -$2.23M -71,974 -12%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M -$1.38M -44,638 -8%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$15.7M -$4.85M -156,366 -24%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$607K -19,600 -4%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$15.4M -$790K -25,500 -5%
Canada Life
83
Canada Life
Manitoba, Canada
$15.3M -$1.04M -33,800 -6%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$14.6M -$115K -3,700 -0.8%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$14.6M -$142K -4,567 -1%
Wells Fargo
86
Wells Fargo
California
$14.3M -$3.51M -113,327 -20%
EAM
87
Edge Asset Management
Washington
$14.2M +$979K +31,601 +7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$14.1M -$303K -9,778 -2%
Nomura Asset Management
89
Nomura Asset Management
Japan
$13.4M +$2.67M +86,072 +25%
KPCM
90
Kings Point Capital Management
New York
$12.9M -$616K -19,880 -5%
KG
91
Killen Group
Pennsylvania
$12.7M -$4.96M -160,000 -28%
AAF
92
Andra AP-fonden
Sweden
$12.4M +$7.3M +235,400 +144%
MTB
93
Mizuho Trust & Banking
Japan
$12.3M -$260K -8,374 -2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$12.2M -$605K -19,534 -5%
Renaissance Technologies
95
Renaissance Technologies
New York
$11.7M -$5.94M -191,521 -34%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$11.5M -$1.59M -51,358 -12%
APG Asset Management
97
APG Asset Management
Netherlands
$11.5M +$1.8M +58,145 +19%
RJA
98
Raymond James & Associates
Florida
$11.4M +$2.18M +70,320 +24%
LI
99
LMCG Investments
Massachusetts
$11M +$108K +3,476 +1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$6.09M +196,600 +134%
2 3
4
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