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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 %
KFC
176
Klingenstein Fields & Co
New York
$4.51M +$92.6K +2,100 +2%
WF
177
Welch & Forbes
Massachusetts
$4.49M -$444K -10,066 -9%
WAS
178
WESPAC Advisors SoCal
California
$4.49M +$4.49M +101,925 New
FAM
179
Fred Alger Management
New York
$4.4M +$434K +9,856 +11%
CM
180
Churchill Management
California
$4.31M +$183K +4,144 +4%
PAM
181
Paradigm Asset Management
New York
$4.26M -$851K -19,300 -17%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$4.23M -$79.5K -1,818 -2%
TPSF
183
Texas Permanent School Fund
Texas
$4.16M -$54.3K -1,231 -1%
EFEM
184
Eos Focused Equity Management
New York
$4.06M +$4.06M +92,195 New
SOMRS
185
State of Michigan Retirement System
Michigan
$4.03M -$238K -5,400 -6%
Credit Agricole
186
Credit Agricole
France
$3.9M -$562K -12,742 -13%
Asset Management One
187
Asset Management One
Japan
$3.81M -$1.32M -29,809 -26%
CIP
188
Chartwell Investment Partners
Pennsylvania
$3.75M +$3.75M +85,000 New
RPA
189
Rock Point Advisors
Vermont
$3.67M -$175K -3,980 -5%
Barclays
190
Barclays
United Kingdom
$3.55M +$1.89M +42,875 +113%
USAA
191
United Services Automobile Association
Texas
$3.54M – – –
GIBU
192
Gulf International Bank (UK)
United Kingdom
$3.5M +$4.41K +100 +0.1%
AAF
193
Andra AP-fonden
Sweden
$3.35M -$273K -6,200 -8%
Comerica Bank
194
Comerica Bank
Texas
$3.32M -$2.08M -52,816 -39%
QIM
195
Quantitative Investment Management
Virginia
$3.19M +$3.19M +72,400 New
ASRS
196
Arizona State Retirement System
Arizona
$3.14M -$88.2K -2,000 -3%
PA
197
Pinnacle Associates
New York
$3.11M -$143K -3,255 -4%
DILH
198
Dai-ichi Life Holdings
Japan
$3.09M -$54.6K -1,238 -2%
US Bancorp
199
US Bancorp
Minnesota
$3.06M +$192K +4,363 +7%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M -$128K -2,900 -4%
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