NWL icon

Newell Brands
NWL

Overview Fund Activity

456 hedge funds and large institutions have $9.99B invested in Newell Brands in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
118
Reduced
203
Closed
33
Calls
$8.59M
Puts
$11.8M
Net Calls
-$3.25M
Net Calls Change
-$7.73M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$295M
2
Citadel Advisors
Citadel Advisors
Florida
$55.9M
3
Boston Partners
Boston Partners
Massachusetts
$290M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.7M
5
JHIU
Janus Henderson Investors US
Colorado
$126M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$134M
2
BG
BlackRock Group
United Kingdom
$119M
3
BIT
BlackRock Institutional Trust
California
$322M
4
CGT
Capital Guardian Trust
California
$198M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
151
Highland Capital Management (Tennessee)
Tennessee
$5.01M +$5.01M +121,938 New
Asset Management One
152
Asset Management One
Japan
$4.49M +$68.5K +1,683 +2%
TSU
153
TD Securities (USA)
New York
$4.47M +$470K +11,433 +12%
KCM
154
Kingdon Capital Management
New York
$4.36M -$7.49M -182,238 -63%
SOMRS
155
State of Michigan Retirement System
Michigan
$4.29M -$16.4K -400 -0.4%
TPSF
156
Texas Permanent School Fund
Texas
$4.02M -$151K -3,666 -4%
ACI
157
AMP Capital Investors
Australia
$3.94M +$765K +18,800 +24%
CM
158
Castleark Management
Illinois
$3.91M -$534K -13,000 -12%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M -$37K -900 -1%
AG
160
Aperio Group
California
$3.79M +$398K +9,694 +12%
Credit Agricole
161
Credit Agricole
France
$3.75M +$648K +15,760 +21%
AAF
162
Andra AP-fonden
Sweden
$3.67M -$559K -13,600 -13%
CM
163
Churchill Management
California
$3.65M +$3.65M +88,748 New
RPA
164
Rock Point Advisors
Vermont
$3.6M +$76.9K +1,870 +2%
Barclays
165
Barclays
United Kingdom
$3.59M -$1.51M -36,815 -30%
GC
166
Guardian Capital
Ontario, Canada
$3.37M +$598K +14,558 +22%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.26M – – –
WCA
168
Waratah Capital Advisors
Ontario, Canada
$3.18M +$3.18M +77,450 New
PA
169
Pinnacle Associates
New York
$3.17M -$96.4K -2,346 -3%
USAA
170
United Services Automobile Association
Texas
$3.16M – – –
MMCM
171
Marque Millennium Capital Management
New York
$3.06M -$1.2M -29,200 -28%
SEI Investments
172
SEI Investments
Pennsylvania
$3.04M +$1.24M +30,113 +69%
EFEM
173
Eos Focused Equity Management
New York
$2.98M -$248K -6,021 -8%
DILH
174
Dai-ichi Life Holdings
Japan
$2.94M -$345K -8,393 -11%
Nomura Holdings
175
Nomura Holdings
Japan
$2.88M +$2.88M +71,714 New
5 6
7
8 9