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Newell Brands
NWL

Overview Fund Activity

456 hedge funds and large institutions have $9.99B invested in Newell Brands in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
118
Reduced
203
Closed
33
Calls
$8.59M
Puts
$11.8M
Net Calls
-$3.25M
Net Calls Change
-$7.73M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$295M
2
Citadel Advisors
Citadel Advisors
Florida
$55.9M
3
Boston Partners
Boston Partners
Massachusetts
$290M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.7M
5
JHIU
Janus Henderson Investors US
Colorado
$126M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
2
BG
BlackRock Group
United Kingdom
$119M
3
BIT
BlackRock Institutional Trust
California
$322M
4
CGT
Capital Guardian Trust
California
$198M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$7.42M -$182K -4,200 -2%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$7.4M -$474K -11,540 -6%
OAMG
128
Odey Asset Management Group
United Kingdom
$7.36M -$995K -24,214 -12%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$7.35M +$1.72M +41,935 +31%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.24M +$3.13M +76,231 +76%
TCM
131
Tran Capital Management
California
$7M -$170K -4,125 -2%
KeyBank National Association
132
KeyBank National Association
Ohio
$6.98M -$1.22M -29,685 -15%
PFC
133
Phocas Financial Corp
California
$6.91M -$112K -2,717 -2%
Stifel Financial
134
Stifel Financial
Missouri
$6.82M -$174K -4,215 -2%
PP
135
Patten & Patten
Tennessee
$6.78M +$4.14M +100,701 +157%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$6.57M +$6.57M +159,914 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$6.5M -$337K -8,190 -5%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$6.34M -$125K -3,042 -2%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$6.33M -$102K -2,472 -2%
National Pension Service
140
National Pension Service
South Korea
$6M +$930K +22,620 +18%
Canada Life
141
Canada Life
Manitoba, Canada
$5.98M -$6.64M -161,857 -53%
Aviva
142
Aviva
United Kingdom
$5.6M -$379K -9,230 -6%
TCM
143
Tufton Capital Management
Maryland
$5.48M -$522K -12,708 -9%
NIMI
144
Natixis Investment Managers International
France
$5.34M – – –
NIP
145
Nicholas Investment Partners
California
$5.34M +$5.34M +129,848 New
PAM
146
Paradigm Asset Management
New York
$5.27M +$49.3K +1,200 +0.9%
GG
147
Gofen & Glossberg
Illinois
$5.2M -$30.8K -750 -0.6%
AIG
148
American International Group
New York
$5.18M -$2.47K -60 -0%
WF
149
Welch & Forbes
Massachusetts
$5.09M -$76.1K -1,851 -1%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$5.08M +$322K +7,840 +7%
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6
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