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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 %
Primecap Management
201
Primecap Management
California
$1.79M +$1.79M +60,000 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.79M -$1.08K -36 -0.1%
BPBT
203
Boston Private Bank & Trust
Massachusetts
$1.74M +$21.2K +710 +1%
MOACM
204
Mutual of America Capital Management
New York
$1.72M -$26.7K -893 -2%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.67M +$85.4K +2,856 +5%
STC
206
SEI Trust Company
Pennsylvania
$1.64M -$5.55M -185,490 -77%
HT
207
HAP Trading
New York
$1.64M +$1.64M +54,832 New
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$41.3K -1,382 -3%
SAM
209
Shell Asset Management
Netherlands
$1.58M +$198K +6,633 +14%
GC
210
Guardian Capital
Ontario, Canada
$1.58M +$1.58M +52,690 New
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.57M -$356K -11,902 -18%
LMGAM
212
Liberty Mutual Group Asset Management
Massachusetts
$1.57M +$261K +8,729 +20%
URS
213
Utah Retirement Systems
Utah
$1.55M +$8.97K +300 +0.6%
GT
214
Glenmede Trust
Pennsylvania
$1.53M +$1.45M +48,660 +2,072%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$1.51M -$688 -23 -0%
GL
216
GLG LLC
New York
$1.47M +$1.47M +49,241 New
ProShare Advisors
217
ProShare Advisors
Maryland
$1.46M +$57.2K +1,914 +4%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$17.9K +600 +1%
RCM
220
Riverhead Capital Management
Delaware
$1.44M +$609K +20,390 +73%
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$1.43M +$320K +10,717 +29%
FBNAT
222
FirstMerit Bank N.A. Trustee
Ohio
$1.4M +$2.93K +98 +0.2%
UFG
223
United Fire Group
Iowa
$1.37M – – –
PI
224
Placemark Investments
Illinois
$1.33M +$528K +17,664 +66%
William Blair & Company
225
William Blair & Company
Illinois
$1.3M -$30.5K -1,021 -2%
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