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Newell Brands
NWL

Overview Fund Activity

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
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
138
Reduced
166
Closed
32
Calls
$12.3M
Puts
$4.05M
Net Calls
+$8.2M
Net Calls Change
-$6.51M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$143M
2
Millennium Management
Millennium Management
New York
$87.4M
3
Capital International Investors
Capital International Investors
California
$359M
4
Boston Partners
Boston Partners
Massachusetts
$205M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$17.6M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Citadel Advisors
Citadel Advisors
Florida
$39.1M
4
MAA
Managed Account Advisors
New Jersey
$19.6M
5
BG
BlackRock Group
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$5.93M -$324K -10,844 -5%
OAMG
127
Odey Asset Management Group
United Kingdom
$5.45M -$5.57M -186,219 -51%
FPA
128
Fieldpoint Private Advisors
New York
$5.37M +$126K +4,220 +2%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$5.23M -$225K -7,512 -4%
CCM
130
Century Capital Management
Massachusetts
$5.15M +$5.15M +172,180 New
Comerica Bank
131
Comerica Bank
Texas
$5.11M +$1.93M +64,494 +61%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$5.02M -$13.2M -441,894 -72%
FCBT
133
First Citizens Bank & Trust
North Carolina
$4.92M +$87.4K +2,924 +2%
AAF
134
Andra AP-fonden
Sweden
$4.89M – – –
SO
135
STRS Ohio
Ohio
$4.85M – – –
DAM
136
Delta Asset Management
Tennessee
$4.84M +$62.8K +2,102 +1%
ISL
137
Ingalls & Snyder LLC
New York
$4.83M -$17.8K -595 -0.4%
Federated Hermes
138
Federated Hermes
Pennsylvania
$4.8M +$1.65M +55,345 +53%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.78M -$709K -23,700 -13%
WF
140
Welch & Forbes
Massachusetts
$4.73M -$220K -7,346 -4%
PI
141
Putnam Investments
Massachusetts
$4.68M -$3.95M -132,097 -46%
TCM
142
Tufton Capital Management
Maryland
$4.64M -$479K -16,023 -9%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$4.5M -$153K -5,100 -3%
CBOA
144
Commonwealth Bank of Australia
Australia
$4.45M -$111K -3,700 -2%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$4.39M -$7.99M -267,200 -65%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$4.26M -$370K -12,380 -8%
GG
147
Gofen & Glossberg
Illinois
$4.26M -$16.1K -500 -0.4%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$4.14M +$16.7K +560 +0.4%
TG
149
TCW Group
California
$4.14M -$105K -3,500 -2%
TPSF
150
Texas Permanent School Fund
Texas
$3.66M -$317K -10,587 -8%
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