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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 %
SSI
201
Scott & Selber Inc
Texas
$2.95M +$2.95M +66,816 New
BA
202
Boston Advisors
Massachusetts
$2.93M +$184K +4,165 +7%
VCM
203
Vigilant Capital Management
Maine
$2.92M -$46.1K -1,045 -2%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$2.9M -$125K -2,835 -4%
IRF
205
IBM Retirement Fund
New York
$2.88M +$144K +3,255 +5%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$2.88M -$752K -17,060 -21%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$2.84M +$838K +19,000 +42%
COI
208
Connable Office Inc
Michigan
$2.76M -$12.1K -275 -0.4%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.71M +$57.3K +1,300 +2%
SB
210
Suntrust Banks
Georgia
$2.69M +$71K +1,610 +3%
EIM
211
ExxonMobil Investment Management
Texas
$2.64M -$70.9K -1,608 -3%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.6M +$3.31K +75 +0.1%
CCMH
213
Cornerstone Capital Management Holdings
New York
$2.58M -$61.9K -1,404 -2%
JG
214
Jefferies Group
New York
$2.55M +$1.73M +39,235 +212%
CSS
215
Cubist Systematic Strategies
Connecticut
$2.47M -$1.17M -26,559 -32%
AQR Capital Management
216
AQR Capital Management
Connecticut
$2.42M -$8.45M -191,662 -78%
William Blair & Company
217
William Blair & Company
Illinois
$2.39M +$1.8M +40,814 +306%
SAM
218
Strategy Asset Managers
California
$2.38M +$14.6K +331 +0.6%
OC
219
Oppenheimer & Co
New York
$2.33M +$261K +5,918 +13%
FAF
220
Fjarde Ap-fonden
Sweden
$2.33M +$2.69K +61 +0.1%
NCIM
221
New Century Investment Management
Michigan
$2.32M – – –
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$2.29M -$1.14M -25,914 -33%
BSPF
223
British Steel Pension Fund
United Kingdom
$2.23M +$2.23M +50,677 New
AAM
224
Aberdeen Asset Management
United Kingdom
$2.23M +$459K +10,703 +26%
RP
225
Raiff Partners
New York
$2.2M +$2.2M +50,000 New
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9
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