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Newell Brands
NWL

Overview Fund Activity

422 hedge funds and large institutions have $7.26B invested in Newell Brands in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
138
Reduced
166
Closed
32
Calls
$12.3M
Puts
$4.05M
Net Calls
+$8.2M
Net Calls Change
-$6.51M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$143M
2
Millennium Management
Millennium Management
New York
$87.4M
3
Capital International Investors
Capital International Investors
California
$359M
4
Boston Partners
Boston Partners
Massachusetts
$205M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$17.6M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Citadel Advisors
Citadel Advisors
Florida
$39.1M
4
MAA
Managed Account Advisors
New Jersey
$19.6M
5
BG
BlackRock Group
United Kingdom
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Vigilant Capital Management
Maine
$2.36M -$167K -5,583 -7%
ASRS
177
Arizona State Retirement System
Arizona
$2.35M -$105K -3,500 -4%
GCP
178
GSA Capital Partners
United Kingdom
$2.33M +$2.33M +77,942 New
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.33M – – –
AG
180
Aperio Group
California
$2.28M +$2.28M +76,077 New
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$2.27M -$150K -5,000 -6%
USAA
182
United Services Automobile Association
Texas
$2.26M -$485K -16,230 -18%
FCI
183
Financial Counselors Inc
Kansas
$2.25M -$17.9K -600 -0.8%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$2.25M +$22.7K +760 +1%
PAM
185
Panagora Asset Management
Massachusetts
$2.23M -$958K -32,019 -30%
HI
186
HBK Investments
Texas
$2.22M +$2.22M +74,300 New
IRF
187
IBM Retirement Fund
New York
$2.22M -$1.22M -41,009 -36%
EIM
188
ExxonMobil Investment Management
Texas
$2.18M -$51.4K -1,719 -2%
KeyBank National Association
189
KeyBank National Association
Ohio
$2.15M +$686K +22,949 +47%
ACI
190
AMP Capital Investors
Australia
$2.15M -$2.43M -83,117 -53%
SB
191
Suntrust Banks
Georgia
$2.08M +$42.8K +1,431 +2%
US Bancorp
192
US Bancorp
Minnesota
$2.05M -$15.9K -531 -0.8%
Nomura Holdings
193
Nomura Holdings
Japan
$2.01M +$1.05M +35,099 +110%
FMBTD
194
First Midwest Bank Trust Division
Illinois
$1.97M -$126K -4,210 -6%
MSA
195
Mason Street Advisors
Wisconsin
$1.96M -$55.3K -1,850 -3%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$1.93M -$6.49K -220 -0.3%
Asset Management One
197
Asset Management One
Japan
$1.93M -$73.2K -2,504 -4%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$1.89M +$115K +3,843 +6%
CCMH
199
Cornerstone Capital Management Holdings
New York
$1.88M -$175K -5,855 -9%
PBT
200
Pictet Bank & Trust
Bahamas
$1.83M +$185K +6,200 +11%
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