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Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $9.15B invested in Newell Brands in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
12.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
58
Increased
138
Reduced
181
Closed
25
Calls
$12M
Puts
$8.17M
Net Calls
+$3.88M
Net Calls Change
-$8.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
3
Bessemer Group
3
Bessemer Group
New Jersey
$45.1M
4
AIM
4
abrdn Investment Management
United Kingdom
$37.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$222M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M
5
SA
5
Smithwood Advisers
California
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$13.1M +$13.1M +343,745 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$12.9M -$1.44M -37,802 -10%
KPCM
103
Kings Point Capital Management
New York
$12.6M -$3.19M -83,720 -20%
NM
104
Nokota Management
New York
$12M -$1.33M -35,000 -10%
RJA
105
Raymond James & Associates
Florida
$11.5M -$4.44M -116,670 -28%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$11.4M +$1.16M +30,285 +11%
DSI
107
Daiwa SB Investments
Japan
$11.2M +$6.8M +178,500 +154%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$11M +$316K +8,290 +3%
Comerica Bank
109
Comerica Bank
Texas
$10.3M +$5.17M +135,790 +101%
Swiss National Bank
110
Swiss National Bank
Switzerland
$9.7M -$423K -11,100 -4%
Nomura Asset Management
111
Nomura Asset Management
Japan
$9.36M -$7.78M -204,062 -45%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$9.3M +$2.21M +58,127 +31%
HNB
113
Huntington National Bank
Ohio
$9.11M – – –
Macquarie Group
114
Macquarie Group
Australia
$9.05M -$122K -3,200 -1%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$8.64M -$1.09M -28,675 -11%
Federated Hermes
116
Federated Hermes
Pennsylvania
$8.58M -$298K -7,834 -3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$8.22M +$469K +12,320 +6%
BCA
118
Bernzott Capital Advisors
California
$8.13M -$83.8K -2,200 -1%
KeyBank National Association
119
KeyBank National Association
Ohio
$8.13M +$569K +14,937 +8%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$8.05M +$655K +17,198 +9%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$7.78M -$151K -3,968 -2%
FQ
122
First Quadrant
California
$7.73M +$7.73M +202,800 New
OAMG
123
Odey Asset Management Group
United Kingdom
$7.64M +$367K +9,630 +5%
AAF
124
Andra AP-fonden
Sweden
$7.5M -$5.4M -141,800 -42%
Stifel Financial
125
Stifel Financial
Missouri
$7.45M +$4.3M +113,072 +137%
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5
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