NWL icon

Newell Brands
NWL

Overview Fund Activity

440 hedge funds and large institutions have $9.48B invested in Newell Brands in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 46 closing their positions.

Holders
440
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
143
Reduced
182
Closed
46
Calls
$13.8M
Puts
$9.29M
Net Calls
+$4.48M
Net Calls Change
+$598K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$429M
2
AIM
2
abrdn Investment Management
United Kingdom
$147M
3
BIT
3
BlackRock Institutional Trust
California
$364M
4
TCIM
4
TIAA CREF Investment Management
New York
$142M
5
Bessemer Group
5
Bessemer Group
New Jersey
$96.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$206M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$418M
4
State Street
4
State Street
Massachusetts
$445M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$19.5M -$496K -12,700 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$19.3M -$819K -20,967 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$375K -9,600 -2%
Wells Fargo
79
Wells Fargo
California
$18.8M -$1.18M -30,129 -6%
CIS
80
Capital International Sarl
California
$18.4M -$4.13M -105,800 -18%
BSA
81
Braun Stacey Associates
New York
$18M -$54.9K -1,405 -0.3%
IAM
82
Impax Asset Management
New Hampshire
$17.2M -$10.4M -265,048 -38%
GKIM
83
GW&K Investment Management
Massachusetts
$16.4M +$495K +12,679 +3%
Swiss National Bank
84
Swiss National Bank
Switzerland
$16.2M +$6.21M +158,900 +62%
UBS Group
85
UBS Group
Switzerland
$16M -$5.81M -148,752 -27%
Principal Financial Group
86
Principal Financial Group
Iowa
$15.8M -$8.45M -216,379 -35%
DKCM
87
Davidson Kempner Capital Management
New York
$15.6M -$5.86M -150,000 -27%
CS
88
Credit Suisse
Switzerland
$15.4M -$2.49M -63,854 -14%
MTB
89
Mizuho Trust & Banking
Japan
$15.3M +$446K +11,426 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$14.9M -$2.58M -66,129 -15%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$14.6M -$80.8K -2,069 -0.6%
CII
92
Capital International Inc
California
$13.8M -$1.91M -48,800 -12%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$13.8M +$2.08M +52,868 +18%
Prudential Financial
94
Prudential Financial
New Jersey
$13.6M -$166K -4,240 -1%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13.4M -$13.9M -355,636 -51%
Citigroup
96
Citigroup
New York
$13.3M -$3.13M -80,215 -19%
APG Asset Management
97
APG Asset Management
Netherlands
$13.2M -$913K -23,376 -6%
RJA
98
Raymond James & Associates
Florida
$13.1M +$1.35M +34,626 +11%
AQR Capital Management
99
AQR Capital Management
Connecticut
$12.9M -$5.35M -136,851 -29%
KPCM
100
Kings Point Capital Management
New York
$12.7M -$203K -5,206 -2%
2 3
4
5 6