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Newell Brands

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.34% less ownership

Funds ownership: 88.58%87.24% (-1.3%)

12% less capital invested

Capital invested by funds: $8.23B → $7.26B (-$972M)

17% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 166

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$4.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$10.4M
102
$10.3M
103
$10M
104
$9.91M
105
$9.76M
106
$9.46M
107
$9.35M
108
$9.18M
109
$8.87M
110
$8.34M
111
$7.71M
112
$7.38M
113
$7.33M
114
$7.23M
115
$7.22M
116
$7.18M
117
$6.94M
118
$6.87M
119
$6.85M
120
$6.77M
121
$6.7M
122
$6.57M
123
$6.38M
124
$6.37M
125
$6.17M