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Newell Brands
NWL

Overview Fund Activity

440 hedge funds and large institutions have $9.48B invested in Newell Brands in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
143
Reduced
182
Closed
46
Calls
$13.8M
Puts
$9.29M
Net Calls
+$4.48M
Net Calls Change
+$598K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$429M
2
AIM
abrdn Investment Management
United Kingdom
$147M
3
BIT
BlackRock Institutional Trust
California
$364M
4
TCIM
TIAA CREF Investment Management
New York
$142M
5
Bessemer Group
Bessemer Group
New Jersey
$96.7M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$206M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$418M
4
State Street
State Street
Massachusetts
$445M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMCM
151
Marque Millennium Capital Management
New York
$4.05M – – –
AAF
152
Andra AP-fonden
Sweden
$4.02M -$3.68M -94,100 -48%
TPSF
153
Texas Permanent School Fund
Texas
$3.97M -$62.4K -1,596 -2%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M +$26.3K +672 +0.7%
TSU
155
TD Securities (USA)
New York
$3.81M -$217K -5,557 -5%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$3.79M +$3.62M +92,778 +2,176%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M +$47.8K +1,224 +1%
RPA
158
Rock Point Advisors
Vermont
$3.35M -$79.5K -2,035 -2%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$3.27M +$1.29M +32,896 +65%
AG
160
Aperio Group
California
$3.22M +$53.2K +1,362 +2%
DILH
161
Dai-ichi Life Holdings
Japan
$3.12M -$60.6K -1,552 -2%
PA
162
Pinnacle Associates
New York
$3.1M -$184K -4,701 -6%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$3.1M – – –
TG
164
TCW Group
California
$3.08M +$113K +2,900 +4%
ACI
165
AMP Capital Investors
Australia
$3.08M +$720K +18,243 +31%
EFEM
166
Eos Focused Equity Management
New York
$3.07M +$3.07M +78,505 New
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$3.01M -$58.7K -1,502 -2%
USAA
168
United Services Automobile Association
Texas
$3M +$104K +2,672 +4%
US Bancorp
169
US Bancorp
Minnesota
$2.97M -$218K -5,576 -7%
Credit Agricole
170
Credit Agricole
France
$2.95M -$16.5M -421,960 -85%
SB
171
Suntrust Banks
Georgia
$2.85M +$21.3K +546 +0.8%
Citadel Advisors
172
Citadel Advisors
Florida
$2.8M +$1.08M +27,624 +63%
AP
173
AHL Partners
United Kingdom
$2.8M -$841K -21,525 -23%
VCM
174
Vigilant Capital Management
Maine
$2.72M -$105K -2,700 -4%
AAM
175
Aberdeen Asset Management
United Kingdom
$2.72M -$757K -19,368 -22%
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