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Newell Brands
NWL

Overview Fund Activity

427 hedge funds and large institutions have $9.04B invested in Newell Brands in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 159 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
–
Holders Change %
0%
% of All Funds
12.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
156
Reduced
159
Closed
39
Calls
$18.6M
Puts
$6.41M
Net Calls
+$12.2M
Net Calls Change
-$9.27M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$509M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$206M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
WCM
Wedge Capital Management
North Carolina
$32.5M
5
Invesco
Invesco
Georgia
$349M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$79.8M
2
BG
BlackRock Group
United Kingdom
$193M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$5.33M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
126
First Citizens Bank & Trust
North Carolina
$6.01M +$950K +27,603 +19%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$5.86M -$44.7K -1,300 -0.8%
Citadel Advisors
128
Citadel Advisors
Florida
$5.85M +$2.14M +62,058 +58%
Ameriprise
129
Ameriprise
Minnesota
$5.74M -$5.47M -158,950 -49%
EA
130
Euclid Advisors
Connecticut
$5.69M +$5.69M +165,450 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$5.67M +$6.95K +202 +0.1%
DAM
132
Delta Asset Management
Tennessee
$5.66M +$17.7K +513 +0.3%
Primecap Management
133
Primecap Management
California
$5.61M – – –
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$5.55M -$140K -4,065 -2%
Two Sigma Investments
135
Two Sigma Investments
New York
$5.33M -$40.8M -1,185,277 -88%
Barclays
136
Barclays
United Kingdom
$5.31M -$764K -22,453 -13%
TCM
137
Tufton Capital Management
Maryland
$5.2M -$97.9K -2,846 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.98M -$224K -6,500 -4%
ICM
139
ICC Capital Management
Florida
$4.76M +$4.76M +138,338 New
Comerica Bank
140
Comerica Bank
Texas
$4.64M -$294K -8,547 -6%
TG
141
TCW Group
California
$4.61M -$157K -4,550 -3%
WF
142
Welch & Forbes
Massachusetts
$4.57M -$815K -23,680 -15%
GG
143
Gofen & Glossberg
Illinois
$4.46M -$3.44K -100 -0.1%
AIG
144
American International Group
New York
$4.42M +$50.9K +1,479 +1%
AAM
145
Aberdeen Asset Management
United Kingdom
$4.35M +$87.5K +2,543 +2%
CEP
146
Chicago Equity Partners
Illinois
$4.32M +$4.32M +125,685 New
National Pension Service
147
National Pension Service
South Korea
$4.28M +$4.28M +124,249 New
Aviva
148
Aviva
United Kingdom
$4.04M -$33K -960 -0.8%
DSI
149
Daiwa SB Investments
Japan
$3.98M -$1.29M -37,400 -24%
LOAMS
150
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.97M +$3.97M +115,230 New
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