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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+26
Holders Change %
+5.45%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
74
Increased
153
Reduced
196
Closed
45
Calls
$25M
Puts
$35.1M
Net Calls
-$10.1M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$386M
2
Citadel Advisors
Citadel Advisors
Florida
$228M
3
DCP
DSM Capital Partners
Florida
$201M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$184M
5
MC
Maverick Capital
Texas
$184M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.76B
2
Invesco
Invesco
Georgia
$286M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$198M
4
AI
Ariel Investments
Illinois
$58.4M
5
Victory Capital Management
Victory Capital Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$6.11M -$554K -12,565 -8%
Canada Life
152
Canada Life
Manitoba, Canada
$5.88M -$211K -4,784 -3%
Aviva
153
Aviva
United Kingdom
$5.84M -$37.2K -844 -0.6%
TI
154
Turner Investments
Pennsylvania
$5.84M +$651K +14,770 +13%
NIMI
155
Natixis Investment Managers International
France
$5.73M – – –
GC
156
Gratus Capital
Georgia
$5.73M +$5.73M +129,940 New
Two Sigma Investments
157
Two Sigma Investments
New York
$5.64M +$5.64M +127,900 New
TCM
158
Tran Capital Management
California
$5.52M -$625K -14,175 -10%
GG
159
Gofen & Glossberg
Illinois
$5.49M -$30.9K -700 -0.6%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$5.48M +$26.4K +600 +0.5%
TCM
161
Tufton Capital Management
Maryland
$5.48M -$126K -2,850 -2%
AIG
162
American International Group
New York
$5.46M +$24.7K +561 +0.5%
O
163
OppenheimerFunds
New York
$5.2M -$29.6M -671,908 -85%
OAC
164
OMERS Administration Corp
Ontario, Canada
$5.15M +$4.21M +95,600 +449%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$5.03M -$1.8M -40,786 -26%
SEI Investments
166
SEI Investments
Pennsylvania
$4.97M +$1.99M +45,211 +67%
ACI
167
AMP Capital Investors
Australia
$4.92M +$407K +9,300 +9%
CS
168
Candriam SCA
Luxembourg
$4.87M +$4.87M +110,536 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$4.82M -$4.31M -97,721 -47%
VRS
170
Virginia Retirement Systems
Virginia
$4.8M +$4.55M +103,335 +1,826%
B
171
BP
United Kingdom
$4.71M +$4.71M +107,000 New
CO
172
Caldwell & Orkin
Georgia
$4.71M +$4.71M +106,800 New
KeyBank National Association
173
KeyBank National Association
Ohio
$4.68M -$2.53M -57,488 -35%
AG
174
Aperio Group
California
$4.58M +$136K +3,091 +3%
CM
175
Castleark Management
Illinois
$4.54M -$1.33M -30,070 -23%
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