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Newell Brands
NWL

Overview Fund Activity

392 hedge funds and large institutions have $7.16B invested in Newell Brands in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
12.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
142
Reduced
144
Closed
37
Calls
$11.9M
Puts
$14.2M
Net Calls
-$2.22M
Net Calls Change
-$2.7M

Top Buyers

1
Invesco
Invesco
Georgia
$342M
2
Capital Research Global Investors
Capital Research Global Investors
California
$55M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$316M
4
TCIM
TIAA CREF Investment Management
New York
$106M
5
JHIU
Janus Henderson Investors US
Colorado
$176M

Top Sellers

1
AL
AJO LP
Pennsylvania
$6.37M
2
SFM
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$215M
4
PAM
Panagora Asset Management
Massachusetts
$4.38M
5
BG
BlackRock Group
United Kingdom
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M -$79.7K -2,900 -3%
GKIM
177
GW&K Investment Management
Massachusetts
$2.61M +$77.7K +2,825 +3%
BSPF
178
British Steel Pension Fund
United Kingdom
$2.56M -$162K -5,900 -6%
Alyeska Investment Group
179
Alyeska Investment Group
Illinois
$2.56M -$355K -12,916 -12%
BMCMI
180
Bryn Mawr Capital Management Inc
Pennsylvania
$2.51M +$2.51M +91,260 New
PAM
181
Paradigm Asset Management
New York
$2.49M -$129K -4,700 -5%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M -$3.4M -123,613 -58%
RJA
183
Raymond James & Associates
Florida
$2.48M +$1.23M +44,843 +99%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$2.44M -$95.8K -3,483 -4%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$2.4M +$10.1K +366 +0.4%
ASRS
186
Arizona State Retirement System
Arizona
$2.38M +$2.75K +100 +0.1%
FAF
187
Fjarde Ap-fonden
Sweden
$2.29M -$187K -6,806 -8%
NCCM
188
Nine Chapters Capital Management
New Jersey
$2.27M +$751K +27,300 +50%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$2.26M +$118K +4,285 +6%
FMBTD
190
First Midwest Bank Trust Division
Illinois
$2.22M -$127K -4,610 -5%
DILH
191
Dai-ichi Life Holdings
Japan
$2.2M – – –
MVP
192
Missouri Valley Partners
Missouri
$2.2M -$154K -5,605 -7%
CONA
193
Capital One National Association
New York
$2.16M -$126K -4,572 -5%
Aviva
194
Aviva
United Kingdom
$2.16M +$652K +23,695 +43%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M +$252K +9,173 +13%
EIM
196
ExxonMobil Investment Management
Texas
$2.11M -$99K -3,599 -4%
FCI
197
Financial Counselors Inc
Kansas
$2.09M -$37.5K -1,363 -2%
MSA
198
Mason Street Advisors
Wisconsin
$2.05M +$375K +13,639 +22%
VCM
199
Vigilant Capital Management
Maine
$2.05M – – –
SAM
200
Shell Asset Management
Netherlands
$2M +$32.2K +1,170 +2%
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