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Newell Brands
NWL

Overview Fund Activity

427 hedge funds and large institutions have $7.56B invested in Newell Brands in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
122
Reduced
182
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$150M
2
Norges Bank
2
Norges Bank
Norway
$141M
3
Victory Capital Management
3
Victory Capital Management
Texas
$69.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$431M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$60.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$41.3M
2
Millennium Management
2
Millennium Management
New York
$6.34M
3
Invesco
3
Invesco
Georgia
$289M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$2.34M – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$2.34M +$13.7K +442 +0.6%
UCFA
178
United Capital Financial Advisors
Texas
$2.32M +$2.32M +74,985 New
PA
179
Pinnacle Associates
New York
$2.32M +$2.32M +74,804 New
Stifel Financial
180
Stifel Financial
Missouri
$2.31M -$4.3M -138,878 -65%
FAF
181
Fjarde Ap-fonden
Sweden
$2.31M -$202K -6,522 -8%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M -$52.8K -1,705 -2%
FCI
183
Financial Counselors Inc
Kansas
$2.28M -$51.9K -1,675 -2%
ARC
184
Absolute Return Capital
Massachusetts
$2.24M +$2.24M +72,245 New
First Trust Advisors
185
First Trust Advisors
Illinois
$2.23M -$8.14M -262,783 -79%
IRF
186
IBM Retirement Fund
New York
$2.21M -$79.3K -2,574 -3%
AL
187
Airain Ltd
Guernsey
$2.19M +$1.51M +48,633 +221%
EIM
188
ExxonMobil Investment Management
Texas
$2.18M -$81.9K -2,643 -4%
US Bancorp
189
US Bancorp
Minnesota
$2.16M +$43K +1,387 +2%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$2.14M -$9.28K -283 -0.4%
SCM
191
Stux Capital Management
New York
$2.13M +$2.13M +68,600 New
EML
192
Eos Management LP
New York
$2.12M +$2.12M +68,500 New
SB
193
Suntrust Banks
Georgia
$2.07M -$79.4K -2,564 -4%
Asset Management One
194
Asset Management One
Japan
$2.04M – – –
CCM
195
Cadence Capital Management
Massachusetts
$2.03M +$2.03M +65,538 New
MSA
196
Mason Street Advisors
Wisconsin
$1.98M -$48.1K -1,553 -2%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.96M – – –
CCMH
198
Cornerstone Capital Management Holdings
New York
$1.94M -$5.3K -171 -0.3%
FMBTD
199
First Midwest Bank Trust Division
Illinois
$1.94M -$106K -3,430 -5%
SFP
200
Santa Fe Partners
New Mexico
$1.9M +$1.08M +34,830 +132%
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