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Newell Brands
NWL

Overview Fund Activity

440 hedge funds and large institutions have $9.48B invested in Newell Brands in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
143
Reduced
182
Closed
46
Calls
$13.8M
Puts
$9.29M
Net Calls
+$4.48M
Net Calls Change
+$598K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$429M
2
AIM
abrdn Investment Management
United Kingdom
$147M
3
BIT
BlackRock Institutional Trust
California
$364M
4
TCIM
TIAA CREF Investment Management
New York
$142M
5
Bessemer Group
Bessemer Group
New Jersey
$96.7M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$206M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$418M
4
State Street
State Street
Massachusetts
$445M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$6.63M -$1.02M -26,034 -13%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$6.49M -$89.9K -2,300 -1%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$6.14M -$287K -7,357 -4%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$6.12M -$77.7K -1,988 -1%
EA
130
Euclid Advisors
Connecticut
$5.84M -$999K -25,570 -15%
TCM
131
Tufton Capital Management
Maryland
$5.7M -$18K -460 -0.3%
Aviva
132
Aviva
United Kingdom
$5.68M +$1.14M +29,164 +25%
Comerica Bank
133
Comerica Bank
Texas
$5.38M -$5.19M -132,886 -49%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$5.34M -$1.84M -47,022 -26%
NIMI
135
Natixis Investment Managers International
France
$5.08M +$5.08M +130,000 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$5.07M -$4.47M -114,401 -47%
GG
137
Gofen & Glossberg
Illinois
$4.97M -$33.2K -850 -0.7%
PAM
138
Paradigm Asset Management
New York
$4.96M +$1.02M +26,000 +26%
AIG
139
American International Group
New York
$4.93M +$64.7K +1,655 +1%
WF
140
Welch & Forbes
Massachusetts
$4.91M -$200K -5,108 -4%
Barclays
141
Barclays
United Kingdom
$4.85M -$1.68M -43,168 -26%
National Pension Service
142
National Pension Service
South Korea
$4.82M +$710K +18,165 +17%
Renaissance Technologies
143
Renaissance Technologies
New York
$4.8M +$3.4M +87,000 +242%
ICM
144
ICC Capital Management
Florida
$4.78M -$71.1K -1,820 -1%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$4.61M -$4.25M -108,849 -48%
MPM
146
Meritage Portfolio Management
Kansas
$4.55M +$77.7K +1,990 +2%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$4.52M -$3M -76,837 -40%
Asset Management One
148
Asset Management One
Japan
$4.28M +$700K +17,733 +20%
CM
149
Castleark Management
Illinois
$4.22M +$1.17M +29,900 +38%
SOMRS
150
State of Michigan Retirement System
Michigan
$4.09M -$274K -7,000 -6%
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