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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+26
Holders Change %
+5.45%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
74
Increased
153
Reduced
196
Closed
45
Calls
$25M
Puts
$35.1M
Net Calls
-$10.1M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$386M
2
Citadel Advisors
2
Citadel Advisors
Florida
$228M
3
DCP
3
DSM Capital Partners
Florida
$201M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$184M
5
MC
5
Maverick Capital
Texas
$184M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.76B
2
Invesco
2
Invesco
Georgia
$286M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
AI
4
Ariel Investments
Illinois
$58.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$28.8M +$13.5M +307,129 +89%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$28M +$3.34M +75,697 +14%
CB
78
Commerce Bank
Missouri
$27.5M -$1.87M -42,352 -6%
UBS AM
79
UBS AM
Illinois
$27.5M -$6.39M -144,882 -19%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$27.4M +$198K +4,500 +0.7%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$26.9M +$26.9M +611,300 New
BHC
82
Bowen Hanes & Co
Florida
$26.6M +$26.6M +603,445 New
UBS Group
83
UBS Group
Switzerland
$26.2M +$4.77M +108,134 +22%
Millennium Management
84
Millennium Management
New York
$24.8M -$8.98M -203,704 -27%
CP
85
Cumberland Partners
Ontario, Canada
$24.4M +$7.2M +163,250 +42%
First Trust Advisors
86
First Trust Advisors
Illinois
$24.2M -$10M -227,994 -29%
GT
87
Glenmede Trust
Pennsylvania
$22.9M -$1.35M -30,567 -6%
PPA
88
Parametric Portfolio Associates
Washington
$22.7M -$2.09M -47,461 -8%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$22.3M +$351K +7,955 +2%
Swiss National Bank
90
Swiss National Bank
Switzerland
$21.4M +$242K +5,500 +1%
AllianceBernstein
91
AllianceBernstein
Tennessee
$21.1M -$648K -14,690 -3%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$2.91K -66 -0%
Victory Capital Management
93
Victory Capital Management
Texas
$20.2M -$40M -906,658 -66%
APG Asset Management
94
APG Asset Management
Netherlands
$19.6M -$1.42M -32,268 -7%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$19.6M -$6.75M -153,145 -26%
RAM
96
RWC Asset Management
United Kingdom
$19.2M +$19.2M +436,449 New
RFC
97
Russell Frank Company
Washington
$18.8M +$15.5M +354,703 +469%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$18.8M -$387K -8,789 -2%
Principal Financial Group
99
Principal Financial Group
Iowa
$18.1M +$272K +6,172 +2%
MTB
100
Mizuho Trust & Banking
Japan
$17.7M +$1M +22,942 +6%
2 3
4
5 6