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Newell Brands
NWL

Overview Fund Activity

477 hedge funds and large institutions have $11.3B invested in Newell Brands in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 175 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+21
Holders Change %
+4.61%
% of All Funds
13.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
54
Increased
151
Reduced
175
Closed
31
Calls
$12.6M
Puts
$3.22M
Net Calls
+$9.34M
Net Calls Change
+$12.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$362M
2
American Century Companies
2
American Century Companies
Missouri
$56.5M
3
EA
3
Euclid Advisors
Connecticut
$56.3M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$59.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$291M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.6M
4
O
4
OppenheimerFunds
New York
$31.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$15.2M -$83.8K -2,110 -0.5%
BCM
102
Barometer Capital Management
Ontario, Canada
$14.8M +$3.88M +97,600 +35%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$14.7M +$32.3K +814 +0.2%
GKIM
104
GW&K Investment Management
Massachusetts
$13.9M +$1.2M +30,239 +9%
CS
105
Credit Suisse
Switzerland
$13.7M +$422K +10,628 +3%
CII
106
Capital International Inc
California
$13.5M -$306K -7,700 -2%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$13.4M -$12.3M -308,732 -48%
KPCM
108
Kings Point Capital Management
New York
$13.3M +$86.8K +2,185 +0.7%
Prudential Financial
109
Prudential Financial
New Jersey
$13.1M -$584K -14,720 -4%
Citigroup
110
Citigroup
New York
$12.6M -$2.58M -65,057 -17%
PP
111
Patten & Patten
Tennessee
$12.5M +$5.96M +150,172 +91%
SEIA
112
Signature Estate & Investment Advisors
California
$11.4M +$864K +21,758 +8%
IAM
113
Impax Asset Management
New Hampshire
$11.4M -$4.8M -120,938 -30%
NFA
114
Nationwide Fund Advisors
Ohio
$11.2M -$887K -22,329 -7%
ZIG
115
Zurich Insurance Group
Switzerland
$10.9M +$10.9M +275,168 New
Allianz Asset Management
116
Allianz Asset Management
Germany
$10.7M -$750K -18,880 -7%
Ameriprise
117
Ameriprise
Minnesota
$10.5M -$106K -2,678 -1%
AQR Capital Management
118
AQR Capital Management
Connecticut
$9.79M -$5.74M -144,504 -37%
KG
119
Killen Group
Pennsylvania
$9.31M -$7.04M -177,380 -43%
Macquarie Group
120
Macquarie Group
Australia
$9.29M -$1.31M -32,963 -12%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$8.93M +$2.66M +66,964 +42%
MLL
122
Moody Lynn & Lieberson
Massachusetts
$8.88M -$2M -50,339 -18%
PP
123
PDT Partners
New York
$8.81M +$1.19M +30,068 +16%
RCM
124
Riverhead Capital Management
Delaware
$8.78M +$452K +11,384 +5%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$8.53M +$102K +2,565 +1%
3 4
5
6 7