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Newell Brands
NWL

Overview Fund Activity

427 hedge funds and large institutions have $9.04B invested in Newell Brands in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 159 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
–
Holders Change %
0%
% of All Funds
12.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
156
Reduced
159
Closed
39
Calls
$18.6M
Puts
$6.41M
Net Calls
+$12.2M
Net Calls Change
-$9.27M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$509M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$206M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
WCM
Wedge Capital Management
North Carolina
$32.5M
5
Invesco
Invesco
Georgia
$349M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$79.8M
2
BG
BlackRock Group
United Kingdom
$193M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$5.33M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$3.89M +$1.42M +41,126 +57%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.86M -$41.3K -1,200 -1%
OCM
153
Olstein Capital Management
New York
$3.79M – – –
TPSF
154
Texas Permanent School Fund
Texas
$3.66M -$310K -9,015 -8%
MIM
155
Marco Investment Management
Georgia
$3.65M – – –
PAM
156
Paradigm Asset Management
New York
$3.58M -$55.1K -1,600 -2%
MMCM
157
Marque Millennium Capital Management
New York
$3.57M – – –
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.47M -$120K -3,500 -3%
CA
159
Commerzbank Aktiengesellschaft
Germany
$3.44M +$658K +19,123 +24%
TSU
160
TD Securities (USA)
New York
$3.3M -$32.9K -957 -1%
1IC
161
1919 Investment Counsel
Maryland
$3.27M -$155K -4,496 -5%
Financial Engines Advisors
162
Financial Engines Advisors
California
$3.22M +$3.22M +93,672 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$3.09M -$222K -6,450 -7%
RPA
164
Rock Point Advisors
Vermont
$3.08M +$3.08M +89,555 New
SB
165
Suntrust Banks
Georgia
$3.02M +$720K +20,933 +31%
MAM
166
Martingale Asset Management
Massachusetts
$2.88M +$24.9K +724 +0.9%
Stifel Financial
167
Stifel Financial
Missouri
$2.85M +$278K +8,097 +11%
DILH
168
Dai-ichi Life Holdings
Japan
$2.8M – – –
US Bancorp
169
US Bancorp
Minnesota
$2.79M +$390K +11,332 +16%
PA
170
Pinnacle Associates
New York
$2.78M +$205K +5,957 +8%
CONA
171
Capital One National Association
New York
$2.77M -$18.7K -542 -0.7%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$2.74M +$146K +4,243 +6%
AG
173
Aperio Group
California
$2.7M +$74K +2,152 +3%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M -$208K -6,043 -7%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$2.68M – – –
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7
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