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Newell Brands
NWL

Overview Fund Activity

422 hedge funds and large institutions have $7.26B invested in Newell Brands in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
138
Reduced
166
Closed
32
Calls
$12.3M
Puts
$4.05M
Net Calls
+$8.2M
Net Calls Change
-$6.51M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$143M
2
Millennium Management
2
Millennium Management
New York
$87.4M
3
Capital International Investors
3
Capital International Investors
California
$359M
4
Boston Partners
4
Boston Partners
Massachusetts
$205M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.1M
4
MAA
4
Managed Account Advisors
New Jersey
$19.6M
5
BG
5
BlackRock Group
United Kingdom
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$10.4M 347,640 +347,640 New
Nomura Asset Management
102
Nomura Asset Management
Japan
$10.3M 345,460 -47,570 -12%
First Trust Advisors
103
First Trust Advisors
Illinois
$10M 334,673 +133,381 +66%
HNB
104
Huntington National Bank
Ohio
$9.91M 331,546 -54,515 -14%
Ameriprise
105
Ameriprise
Minnesota
$9.76M 326,264 -1,337,560 -80%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$9.46M 316,486 +58,336 +23%
APG Asset Management
107
APG Asset Management
Netherlands
$9.35M 312,549 – –
CIS
108
Capital International Sarl
California
$9.18M 307,100 +600 +0.2%
RJA
109
Raymond James & Associates
Florida
$8.87M 296,494 +56,653 +24%
Swiss National Bank
110
Swiss National Bank
Switzerland
$8.34M 278,971 -27,000 -9%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$7.71M 258,327 +37,787 +17%
FP
112
Foundry Partners
Minnesota
$7.38M 246,665 -4,135 -2%
PFC
113
Phocas Financial Corp
California
$7.33M 245,226 -65,721 -21%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$7.23M 241,918 -151,752 -39%
Macquarie Group
115
Macquarie Group
Australia
$7.22M 241,400 +5,800 +2%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$7.18M 240,170 +240,170 New
Barclays
117
Barclays
United Kingdom
$6.94M 239,177 -158,121 -40%
U
118
UBS
Switzerland
$6.87M 229,727 -27,625 -11%
BCA
119
Bernzott Capital Advisors
California
$6.85M 229,185 -3,450 -1%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$6.77M 226,496 -235,864 -51%
CII
121
Capital International Inc
California
$6.7M 224,000 -7,200 -3%
SCM
122
Stevens Capital Management
Pennsylvania
$6.57M 219,851 +219,851 New
Stifel Financial
123
Stifel Financial
Missouri
$6.38M 213,520 +213,520 New
Axa
124
Axa
France
$6.37M 213,050 -134,100 -39%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$6.17M 206,219 +270 +0.1%
3 4
5
6 7