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Newell Brands

458 hedge funds and large institutions have $9.99B invested in Newell Brands in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 204 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $9.48B → $9.99B (+$515M)

4% more funds holding

Funds holding: 441458 (+17)

0.11% more ownership

Funds ownership: 90.49%90.6% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

27% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $11.8M

42% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 204

Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
12.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
55
Increased
118
Reduced
204
Closed
33
Calls
$8.59M
Puts
$11.8M
Net Calls
-$3.25M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$21.9M +$1.47M +36,614 +7%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$21.4M -$874K -21,813 -4%
First Trust Advisors
78
First Trust Advisors
Illinois
$21.2M +$360K +8,973 +2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$21.2M +$687K +17,140 +3%
APG Asset Management
80
APG Asset Management
Netherlands
$20.4M +$6.36M +158,618 +47%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$20.2M -$916K -22,850 -4%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$19.7M -$2.41M -60,100 -11%
BSA
83
Braun Stacey Associates
New York
$19.5M +$534K +13,325 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$434K -10,825 -2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$18M +$962K +24,000 +6%
KG
86
Killen Group
Pennsylvania
$16.9M -$5.76M -143,795 -26%
EAM
87
Edge Asset Management
Washington
$16.8M -$14.9M -372,372 -48%
IAM
88
Impax Asset Management
New Hampshire
$16.8M -$1.23M -30,580 -7%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$16.6M +$2.17M +54,239 +15%
RJA
90
Raymond James & Associates
Florida
$16.4M +$2.56M +63,995 +19%
CIS
91
Capital International Sarl
California
$16.1M -$3.1M -77,250 -16%
AQR Capital Management
92
AQR Capital Management
Connecticut
$16.1M +$2.39M +59,635 +18%
MTB
93
Mizuho Trust & Banking
Japan
$15.8M -$363K -9,055 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$15.8M +$36.1K +900 +0.2%
Citigroup
95
Citigroup
New York
$15.7M +$1.65M +41,051 +12%
BJ
96
BlackRock Japan
Japan
$15.3M -$22.6M -564,431 -60%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$15.2M -$139K -3,459 -0.9%
DKCM
98
Davidson Kempner Capital Management
New York
$14.4M -$2M -50,000 -13%
CII
99
Capital International Inc
California
$14.3M -$240K -6,000 -2%
Prudential Financial
100
Prudential Financial
New Jersey
$14.2M -$132K -3,300 -0.9%

NWL Hedge Fund Activity: Q2 2015 in Review

458 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2015, worth a combined $9.99B — up 5.4% from $9.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NWL positions and 33 closed out — a net gain of 22 holders — while 118 added to existing stakes and 204 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $287M. The largest seller was Bank of New York Mellon, cutting an estimated $80.8M.

  • 458 institutional investors held Newell Brands (NWL) as of Q2 2015, up from 441 in Q1 2015.
  • Funds reported $9.99B of Newell Brands stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 55 funds opened new Newell Brands positions in Q2 2015 and 33 closed out, a net change of +22 holders.
  • The largest Newell Brands buyer in Q2 2015 was Capital World Investors, an estimated $287M added.
  • The largest Newell Brands seller in Q2 2015 was Bank of New York Mellon, an estimated $80.8M sold.

Based on aggregated 13F filings for Q2 2015.