NWL icon

Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $9.15B invested in Newell Brands in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
12.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
58
Increased
138
Reduced
181
Closed
25
Calls
$12M
Puts
$8.17M
Net Calls
+$3.88M
Net Calls Change
-$8.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
3
Bessemer Group
3
Bessemer Group
New Jersey
$45.1M
4
AIM
4
abrdn Investment Management
United Kingdom
$37.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$222M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M
5
SA
5
Smithwood Advisers
California
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EML
151
Eos Management LP
New York
$4.32M +$1.52M +40,000 +54%
SOMRS
152
State of Michigan Retirement System
Michigan
$4.25M -$22.9K -600 -0.5%
National Pension Service
153
National Pension Service
South Korea
$4.01M -$723K -18,979 -15%
MMCM
154
Marque Millennium Capital Management
New York
$3.95M – – –
TPSF
155
Texas Permanent School Fund
Texas
$3.93M -$124K -3,251 -3%
TSU
156
TD Securities (USA)
New York
$3.92M +$273K +7,174 +7%
PAM
157
Paradigm Asset Management
New York
$3.85M -$118K -3,100 -3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M +$808K +21,224 +27%
RCM
159
Riverhead Capital Management
Delaware
$3.69M +$1.93M +50,569 +109%
AP
160
AHL Partners
United Kingdom
$3.55M +$2.57M +67,352 +261%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M -$335K -8,800 -9%
MAM
162
Martingale Asset Management
Massachusetts
$3.51M +$324K +8,496 +10%
Asset Management One
163
Asset Management One
Japan
$3.48M +$1.02M +26,483 +41%
WG
164
Winton Group
United Kingdom
$3.43M -$20.8M -545,156 -86%
AAM
165
Aberdeen Asset Management
United Kingdom
$3.39M -$1.42M -37,186 -29%
RPA
166
Rock Point Advisors
Vermont
$3.34M -$68.4K -1,795 -2%
PA
167
Pinnacle Associates
New York
$3.2M +$127K +3,323 +4%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$3.16M +$121K +3,164 +4%
US Bancorp
169
US Bancorp
Minnesota
$3.11M +$20.7K +544 +0.7%
DILH
170
Dai-ichi Life Holdings
Japan
$3.1M – – –
AG
171
Aperio Group
California
$3.09M +$101K +2,647 +3%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.02M +$57.1K +1,500 +2%
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$2.99M +$2.17M +57,092 +265%
CM
174
Castleark Management
Illinois
$2.98M +$2.98M +78,200 New
BSPF
175
British Steel Pension Fund
United Kingdom
$2.92M – – –
5 6
7
8 9