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Newell Brands
NWL

Overview Fund Activity

440 hedge funds and large institutions have $9.48B invested in Newell Brands in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 46 closing their positions.

Holders
440
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
143
Reduced
182
Closed
46
Calls
$13.8M
Puts
$9.29M
Net Calls
+$4.48M
Net Calls Change
+$598K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$429M
2
AIM
2
abrdn Investment Management
United Kingdom
$147M
3
BIT
3
BlackRock Institutional Trust
California
$364M
4
TCIM
4
TIAA CREF Investment Management
New York
$142M
5
Bessemer Group
5
Bessemer Group
New Jersey
$96.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$206M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$418M
4
State Street
4
State Street
Massachusetts
$445M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$12.5M -$781K -19,990 -6%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$12.2M +$876K +22,416 +8%
Canada Life
103
Canada Life
Manitoba, Canada
$12M +$5.8M +148,760 +94%
DSI
104
Daiwa SB Investments
Japan
$11.3M -$144K -3,680 -1%
KCM
105
Kingdon Capital Management
New York
$11.3M +$11.3M +288,354 New
Primecap Management
106
Primecap Management
California
$10.3M +$3.91M +100,000 +61%
Macquarie Group
107
Macquarie Group
Australia
$10.2M +$943K +24,127 +10%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M -$63.5M -1,625,573 -86%
BCM
109
Barometer Capital Management
Ontario, Canada
$9.83M +$9.83M +251,500 New
Ameriprise
110
Ameriprise
Minnesota
$9.72M +$4.83M +123,533 +99%
SEIA
111
Signature Estate & Investment Advisors
California
$9.21M +$9.21M +235,691 New
CCI
112
Columbus Circle Investors
$9.03M -$6.73M -172,353 -43%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$8.44M +$187K +4,776 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$8.26M +$287K +7,341 +4%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$8.21M -$225K -5,760 -3%
OAMG
116
Odey Asset Management Group
United Kingdom
$7.94M +$102K +2,598 +1%
HNB
117
Huntington National Bank
Ohio
$7.87M -$1.47M -37,748 -16%
KeyBank National Association
118
KeyBank National Association
Ohio
$7.79M -$545K -13,957 -7%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$7.48M -$34.8M -889,775 -82%
RBA
120
Richard Bernstein Advisors
New York
$7.34M – – –
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.96M +$5.43M +139,087 +357%
RCM
122
Riverhead Capital Management
Delaware
$6.88M +$3.09M +79,201 +82%
TCM
123
Tran Capital Management
California
$6.81M -$665K -17,025 -9%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$6.7M -$95.3K -2,500 -1%
PFC
125
Phocas Financial Corp
California
$6.67M -$200K -5,110 -3%
3 4
5
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