NWL icon

Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+26
Holders Change %
+5.45%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
74
Increased
153
Reduced
196
Closed
45
Calls
$25M
Puts
$35.1M
Net Calls
-$10.1M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$386M
2
Citadel Advisors
2
Citadel Advisors
Florida
$228M
3
DCP
3
DSM Capital Partners
Florida
$201M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$184M
5
MC
5
Maverick Capital
Texas
$184M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.76B
2
Invesco
2
Invesco
Georgia
$286M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
AI
4
Ariel Investments
Illinois
$58.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
126
Capital International Inc
California
$10.9M -$4.13M -93,800 -28%
MLL
127
Moody Lynn & Lieberson
Massachusetts
$10M +$177K +4,024 +2%
CG
128
Clinton Group
New York
$9.8M +$4.79M +108,599 +96%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$9.51M +$38.7K +878 +0.4%
NIP
130
Nicholas Investment Partners
California
$9.32M +$1.66M +37,714 +22%
IAM
131
Impax Asset Management
New Hampshire
$9.23M -$3.46M -78,541 -27%
ZIG
132
Zurich Insurance Group
Switzerland
$8.74M -$3.39M -76,833 -28%
GC
133
Guardian Capital
Ontario, Canada
$8.6M +$1.22M +27,686 +17%
Macquarie Group
134
Macquarie Group
Australia
$8.59M -$1.73M -39,200 -17%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$8.5M -$13.5M -306,430 -61%
HNB
136
Huntington National Bank
Ohio
$8.33M -$8.82K -200 -0.1%
DSI
137
Daiwa SB Investments
Japan
$8.29M -$985K -22,350 -11%
WCA
138
Waratah Capital Advisors
Ontario, Canada
$8.25M +$122K +2,760 +1%
Axa
139
Axa
France
$8.22M +$1.86M +42,268 +29%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$8.02M -$824K -18,691 -9%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.97M -$181K -4,113 -2%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$7.66M -$312K -7,072 -4%
National Pension Service
143
National Pension Service
South Korea
$7.52M +$498K +11,307 +7%
Stifel Financial
144
Stifel Financial
Missouri
$7.31M -$15.3K -348 -0.2%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$7.31M +$2.44M +55,435 +50%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$7.29M +$7.29M +165,364 New
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$7.15M -$291K -6,600 -4%
UOC
148
UBS O'Connor
Illinois
$6.95M +$6.95M +157,759 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$6.5M -$148K -3,350 -2%
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.17M +$6.17M +139,964 New
4 5
6
7 8