NWL icon

Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $9.15B invested in Newell Brands in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
12.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
58
Increased
138
Reduced
181
Closed
25
Calls
$12M
Puts
$8.17M
Net Calls
+$3.88M
Net Calls Change
-$8.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
3
Bessemer Group
3
Bessemer Group
New Jersey
$45.1M
4
AIM
4
abrdn Investment Management
United Kingdom
$37.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$222M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M
5
SA
5
Smithwood Advisers
California
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$7.34M +$624K +16,381 +9%
TCM
127
Tran Capital Management
California
$7.29M -$96.2K -2,525 -1%
RBA
128
Richard Bernstein Advisors
New York
$7.16M – – –
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$7M -$24.9M -653,527 -78%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$6.78M +$295K +7,737 +5%
PFC
131
Phocas Financial Corp
California
$6.7M -$157K -4,125 -2%
EA
132
Euclid Advisors
Connecticut
$6.67M +$367K +9,640 +6%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$6.45M -$6.33M -166,081 -49%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$6.42M +$2.99M +78,620 +87%
Barclays
135
Barclays
United Kingdom
$6.37M +$426K +11,218 +7%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$6.27M -$6.13K -161 -0.1%
Primecap Management
137
Primecap Management
California
$6.21M – – –
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$6.04M -$107K -2,802 -2%
Canada Life
139
Canada Life
Manitoba, Canada
$6.03M -$4.31M -113,337 -42%
TCM
140
Tufton Capital Management
Maryland
$5.58M -$175K -4,605 -3%
BACM
141
Blue Arrow Capital Management
New York
$5.14M +$5.14M +135,000 New
WF
142
Welch & Forbes
Massachusetts
$4.98M -$72.6K -1,906 -1%
PC
143
Passport Capital
California
$4.9M +$4.9M +128,500 New
GG
144
Gofen & Glossberg
Illinois
$4.88M -$57.1K -1,500 -1%
Ameriprise
145
Ameriprise
Minnesota
$4.77M -$1.58M -41,498 -25%
AIG
146
American International Group
New York
$4.74M -$151K -3,957 -3%
ICM
147
ICC Capital Management
Florida
$4.73M -$537K -14,100 -10%
SG Americas Securities
148
SG Americas Securities
New York
$4.67M +$2.75M +72,148 +143%
Aviva
149
Aviva
United Kingdom
$4.43M -$44.6K -1,170 -1%
MPM
150
Meritage Portfolio Management
Kansas
$4.36M +$4.36M +114,470 New
4 5
6
7 8