NWL icon

Newell Brands
NWL

Overview Fund Activity

404 hedge funds and large institutions have $8.23B invested in Newell Brands in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+12
Holders Change %
+3.06%
% of All Funds
11.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
51
Increased
124
Reduced
170
Closed
36
Calls
$20M
Puts
$5.28M
Net Calls
+$14.7M
Net Calls Change
+$16.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$330M
2
Goldman Sachs
Goldman Sachs
New York
$66.5M
3
BA
BlackRock Advisors
Delaware
$133M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$57.1M
5
Invesco
Invesco
Georgia
$425M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$118M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Ameriprise
Ameriprise
Minnesota
$53.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$374M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gotham Asset Management
New York
$1.87M +$1.87M +57,585 New
BPBT
202
Boston Private Bank & Trust
Massachusetts
$1.86M +$53K +1,635 +3%
LPL Financial
203
LPL Financial
California
$1.8M -$286K -8,811 -14%
PBT
204
Pictet Bank & Trust
Bahamas
$1.78M +$1.78M +55,000 New
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M -$130K -4,001 -7%
BBA
206
BLB&B Advisors
Pennsylvania
$1.72M -$122K -3,757 -7%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.71M -$431K -13,312 -20%
URS
208
Utah Retirement Systems
Utah
$1.67M – – –
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$1.64M +$1.64M +50,476 New
LMF
210
LMR Master Fund
Cayman Islands
$1.62M +$647K +19,957 +67%
KeyBank National Association
211
KeyBank National Association
Ohio
$1.59M +$333K +10,274 +27%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M – – –
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$217K +6,700 +16%
ProShare Advisors
214
ProShare Advisors
Maryland
$1.52M +$835K +25,778 +121%
FBNAT
215
FirstMerit Bank N.A. Trustee
Ohio
$1.51M – – –
SAM
216
Shell Asset Management
Netherlands
$1.5M -$860K -26,533 -37%
UFG
217
United Fire Group
Iowa
$1.48M – – –
WAM
218
World Asset Management
Michigan
$1.46M -$237K -7,311 -14%
William Blair & Company
219
William Blair & Company
Illinois
$1.44M +$41.3K +1,275 +3%
LMGAM
220
Liberty Mutual Group Asset Management
Massachusetts
$1.42M +$854K +26,350 +152%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.41M -$40.2K -1,239 -3%
KBC Group
222
KBC Group
Belgium
$1.36M -$329K -10,158 -20%
CAM
223
Carret Asset Management
New York
$1.35M -$16.2K -500 -1%
BPCE
224
Bank Pictet & Cie (Europe)
Germany
$1.27M +$1.27M +39,060 New
PP
225
Paloma Partners
Connecticut
$1.26M +$1.26M +38,867 New
7 8
9
10 11