NWL icon

Newell Brands
NWL

Overview Fund Activity

422 hedge funds and large institutions have $7.26B invested in Newell Brands in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
138
Reduced
166
Closed
32
Calls
$12.3M
Puts
$4.05M
Net Calls
+$8.2M
Net Calls Change
-$6.51M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$143M
2
Millennium Management
Millennium Management
New York
$87.4M
3
Capital International Investors
Capital International Investors
California
$359M
4
Boston Partners
Boston Partners
Massachusetts
$205M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$17.6M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Citadel Advisors
Citadel Advisors
Florida
$39.1M
4
MAA
Managed Account Advisors
New Jersey
$19.6M
5
BG
BlackRock Group
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$3.58M +$215K +7,190 +6%
GKIM
152
GW&K Investment Management
Massachusetts
$3.49M +$278K +9,313 +9%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.4M -$86.7K -2,900 -2%
OCM
154
Olstein Capital Management
New York
$3.29M – – –
PAM
155
Paradigm Asset Management
New York
$3.25M +$673K +22,500 +26%
DSI
156
Daiwa SB Investments
Japan
$3.2M +$3.2M +106,880 New
AIG
157
American International Group
New York
$3.15M -$54.6K -1,827 -2%
MIM
158
Marco Investment Management
Georgia
$3.11M +$111K +3,700 +4%
MMCM
159
Marque Millennium Capital Management
New York
$3.1M – – –
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M -$141K -4,700 -4%
Credit Agricole
161
Credit Agricole
France
$3.01M +$220K +7,346 +8%
1IC
162
1919 Investment Counsel
Maryland
$2.99M -$56.7K -1,896 -2%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$2.98M +$1.19M +39,669 +66%
CA
164
Commerzbank Aktiengesellschaft
Germany
$2.89M -$740K -24,737 -20%
LBG
165
Lloyds Banking Group
United Kingdom
$2.89M -$705K -23,583 -20%
SAM
166
Strategy Asset Managers
California
$2.88M -$168K -5,629 -6%
TSU
167
TD Securities (USA)
New York
$2.74M -$293K -9,804 -10%
BPCA
168
Bank Pictet & Cie (Asia)
Singapore
$2.63M -$127K -4,240 -5%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$480K -16,044 -15%
OI
170
Oakbrook Investments
Illinois
$2.61M +$2.61M +87,200 New
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$2.5M -$2.6M -87,100 -51%
BSPF
172
British Steel Pension Fund
United Kingdom
$2.45M -$170K -5,697 -7%
DILH
173
Dai-ichi Life Holdings
Japan
$2.43M – – –
CONA
174
Capital One National Association
New York
$2.43M +$118K +3,942 +5%
FAF
175
Fjarde Ap-fonden
Sweden
$2.42M +$88K +2,944 +4%
5 6
7
8 9