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Newell Brands
NWL

Overview Fund Activity

427 hedge funds and large institutions have $9.04B invested in Newell Brands in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 159 reducing their positions, and 39 closing their positions.

Holders
427
Holders Change
–
Holders Change %
0%
% of All Funds
12.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
156
Reduced
159
Closed
39
Calls
$18.6M
Puts
$6.41M
Net Calls
+$12.2M
Net Calls Change
-$9.27M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$509M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$206M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$308M
4
WCM
4
Wedge Capital Management
North Carolina
$32.5M
5
Invesco
5
Invesco
Georgia
$349M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.8M
2
BG
2
BlackRock Group
United Kingdom
$193M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.33M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$19.8M +$378K +10,987 +2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$18.5M +$6.71M +195,000 +57%
EAM
78
Edge Asset Management
Washington
$18.4M +$2.59M +75,234 +16%
AllianceBernstein
79
AllianceBernstein
Tennessee
$18M -$6.9M -200,536 -28%
Wells Fargo
80
Wells Fargo
California
$17.4M +$1.5M +43,608 +9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$85.1K -2,473 -0.5%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$16.9M -$446K -12,947 -3%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$16.2M +$3.1K +90 +0%
APG Asset Management
84
APG Asset Management
Netherlands
$15.6M +$2.8M +81,288 +22%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15.6M -$55.4K -1,610 -0.4%
Nomura Asset Management
86
Nomura Asset Management
Japan
$15.4M +$621K +18,102 +4%
JIR
87
James Investment Research
Ohio
$14.8M +$3.72M +108,047 +33%
CCI
88
Columbus Circle Investors
$14.6M +$14.6M +422,856 New
RJA
89
Raymond James & Associates
Florida
$14.4M +$1.76M +51,136 +14%
KPCM
90
Kings Point Capital Management
New York
$14.3M -$86.3K -2,509 -0.6%
AQR Capital Management
91
AQR Capital Management
Connecticut
$14.3M -$5.62M -163,367 -28%
LI
92
LMCG Investments
Massachusetts
$13.6M +$1.37M +39,675 +11%
GT
93
Glenmede Trust
Pennsylvania
$13.3M +$11.6M +338,000 +705%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$13.1M -$428K -12,427 -3%
Allianz Asset Management
95
Allianz Asset Management
Germany
$13M -$4.78M -139,032 -27%
MTB
96
Mizuho Trust & Banking
Japan
$13M -$672K -19,509 -5%
CGI
97
CI Global Investments
California
$12.9M +$2.6M +75,600 +25%
KCM
98
Kingdon Capital Management
New York
$12.4M -$9.05M -262,961 -42%
Citigroup
99
Citigroup
New York
$12.2M -$15.4M -448,759 -56%
U
100
UBS
Switzerland
$12.1M +$3.71M +107,770 +44%
2 3
4
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