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Newell Brands
NWL

Overview Fund Activity

427 hedge funds and large institutions have $7.56B invested in Newell Brands in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
122
Reduced
182
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$150M
2
Norges Bank
2
Norges Bank
Norway
$141M
3
Victory Capital Management
3
Victory Capital Management
Texas
$69.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$431M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$60.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$41.3M
2
Millennium Management
2
Millennium Management
New York
$6.34M
3
Invesco
3
Invesco
Georgia
$289M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$3.52M -$12.4K -400 -0.4%
OCM
152
Olstein Capital Management
New York
$3.41M – – –
Citadel Advisors
153
Citadel Advisors
Florida
$3.34M -$37.1M -1,198,353 -92%
MIM
154
Marco Investment Management
Georgia
$3.28M +$62K +2,000 +2%
PAM
155
Paradigm Asset Management
New York
$3.27M -$89.9K -2,900 -3%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M +$72.5K +2,340 +2%
MMCM
157
Marque Millennium Capital Management
New York
$3.21M – – –
1IC
158
1919 Investment Counsel
Maryland
$3.08M -$15.1K -487 -0.5%
TSU
159
TD Securities (USA)
New York
$3M +$161K +5,205 +6%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$2.99M -$4.04M -130,190 -57%
Credit Agricole
161
Credit Agricole
France
$2.84M -$279K -8,987 -9%
HI
162
HBK Investments
Texas
$2.65M +$344K +11,100 +15%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$112K -3,624 -4%
OI
164
Oakbrook Investments
Illinois
$2.59M -$110K -3,550 -4%
MAM
165
Martingale Asset Management
Massachusetts
$2.57M +$2.57M +82,846 New
BSPF
166
British Steel Pension Fund
United Kingdom
$2.53M – – –
DILH
167
Dai-ichi Life Holdings
Japan
$2.52M – – –
CONA
168
Capital One National Association
New York
$2.51M -$4.62K -149 -0.2%
CA
169
Commerzbank Aktiengesellschaft
Germany
$2.51M -$490K -15,828 -16%
GAM
170
Gotham Asset Management
New York
$2.48M -$18M -580,216 -88%
VCM
171
Vigilant Capital Management
Maine
$2.42M -$16.1K -518 -0.7%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.41M – – –
ASRS
173
Arizona State Retirement System
Arizona
$2.39M -$40.3K -1,300 -2%
ACI
174
AMP Capital Investors
Australia
$2.37M +$95.8K +3,100 +4%
AG
175
Aperio Group
California
$2.37M +$7.47K +241 +0.3%
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