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Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $9.15B invested in Newell Brands in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 25 closing their positions.

Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
12.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
58
Increased
138
Reduced
181
Closed
25
Calls
$12M
Puts
$8.17M
Net Calls
+$3.88M
Net Calls Change
-$8.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
3
Bessemer Group
3
Bessemer Group
New Jersey
$45.1M
4
AIM
4
abrdn Investment Management
United Kingdom
$37.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$222M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M
5
SA
5
Smithwood Advisers
California
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
76
Davidson Kempner Capital Management
New York
$21M -$22.9M -600,000 -52%
NFA
77
Nationwide Fund Advisors
Ohio
$20.9M -$7.99M -209,888 -28%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$19.9M +$1.14M +29,990 +6%
AllianceBernstein
79
AllianceBernstein
Tennessee
$19.7M -$275K -7,231 -1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$19.5M -$1.06M -27,700 -5%
Wells Fargo
81
Wells Fargo
California
$19.4M +$175K +4,588 +0.9%
EAM
82
Edge Asset Management
Washington
$19M -$1.35M -35,545 -7%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$547K -14,354 -3%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$18.6M -$3.38M -88,702 -15%
Credit Agricole
85
Credit Agricole
France
$18.4M -$3.94M -106,640 -18%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$18M – – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$17.8M +$2.06M +53,956 +13%
LOAMS
88
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.7M +$13.3M +350,279 +304%
BSA
89
Braun Stacey Associates
New York
$17.6M +$17.3M +455,355 +6,599%
CS
90
Credit Suisse
Switzerland
$17.5M -$6.86M -180,152 -28%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$17.1M -$130K -3,424 -0.8%
Citigroup
92
Citigroup
New York
$16M +$2.46M +64,598 +18%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$15.7M +$15.7M +412,465 New
GKIM
94
GW&K Investment Management
Massachusetts
$15.5M +$3.22M +84,638 +26%
CCI
95
Columbus Circle Investors
$15.4M -$739K -19,404 -5%
CII
96
Capital International Inc
California
$15.3M +$6.81M +178,900 +80%
MTB
97
Mizuho Trust & Banking
Japan
$14.5M +$196K +5,147 +1%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$14.3M -$166K -4,360 -1%
APG Asset Management
99
APG Asset Management
Netherlands
$13.7M -$3.49M -91,606 -20%
Prudential Financial
100
Prudential Financial
New Jersey
$13.5M -$15.2M -399,401 -53%
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4
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