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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+26
Holders Change %
+5.45%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
74
Increased
153
Reduced
196
Closed
45
Calls
$25M
Puts
$35.1M
Net Calls
-$10.1M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$386M
2
Citadel Advisors
2
Citadel Advisors
Florida
$228M
3
DCP
3
DSM Capital Partners
Florida
$201M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$184M
5
MC
5
Maverick Capital
Texas
$184M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.76B
2
Invesco
2
Invesco
Georgia
$286M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
AI
4
Ariel Investments
Illinois
$58.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$17.6M -$1.36M -30,756 -7%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$17.2M +$7.28M +165,076 +73%
BJ
103
BlackRock Japan
Japan
$16.9M -$218K -4,938 -1%
NFA
104
Nationwide Fund Advisors
Ohio
$16.8M +$4.33M +98,284 +35%
BSA
105
Braun Stacey Associates
New York
$16.5M -$3.69M -83,699 -18%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$16.3M -$71K -1,610 -0.4%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$15.9M -$1.12M -25,410 -7%
Marshall Wace
108
Marshall Wace
United Kingdom
$15.7M +$15.7M +357,191 New
GKIM
109
GW&K Investment Management
Massachusetts
$15.6M +$116K +2,628 +0.7%
RJA
110
Raymond James & Associates
Florida
$15.5M -$1.64M -37,172 -10%
KPCM
111
Kings Point Capital Management
New York
$15.1M +$344K +7,811 +2%
Prudential Financial
112
Prudential Financial
New Jersey
$14.6M -$24.2K -550 -0.2%
SCM
113
Suffolk Capital Management
New York
$14.4M +$14.4M +327,609 New
SAM
114
Silvercrest Asset Management
New York
$14.1M +$14.1M +319,806 New
PP
115
Patten & Patten
Tennessee
$13.8M -$114K -2,585 -0.8%
SEIA
116
Signature Estate & Investment Advisors
California
$13.3M +$570K +12,930 +4%
BCM
117
Barometer Capital Management
Ontario, Canada
$13.1M -$3.32M -75,300 -20%
CIS
118
Capital International Sarl
California
$13M -$5.05M -114,600 -28%
AIM
119
Artemis Investment Management
United Kingdom
$12.8M +$12.8M +290,241 New
DCM
120
Dupont Capital Management
Delaware
$12.6M -$4.39M -99,586 -26%
BPC
121
Banque Pictet & Cie
Switzerland
$12.1M -$8.69M -197,141 -42%
Citigroup
122
Citigroup
New York
$11.8M -$2.11M -47,877 -15%
Ameriprise
123
Ameriprise
Minnesota
$11.7M +$74.8K +1,698 +0.6%
Allianz Asset Management
124
Allianz Asset Management
Germany
$11.2M -$647K -14,674 -5%
RCM
125
Riverhead Capital Management
Delaware
$11.1M +$1.38M +31,304 +14%
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5
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