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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.

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
1
1832 Asset Management
Ontario, Canada
$143M
2
Millennium Management
2
Millennium Management
New York
$87.4M
3
Capital International Investors
3
Capital International Investors
California
$359M
4
Boston Partners
4
Boston Partners
Massachusetts
$205M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$47.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.6M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.1M
4
MAA
4
Managed Account Advisors
New Jersey
$19.6M
5
BG
5
BlackRock Group
United Kingdom
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$570M 19,078,986 +171,608 +0.9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$362M 12,103,463 +586,518 +5%
State Street
3
State Street
Massachusetts
$360M 12,054,141 -343,352 -3%
Capital International Investors
4
Capital International Investors
California
$359M 12,000,800 +1,818,700 +18%
Invesco
5
Invesco
Georgia
$356M 11,899,201 -1,205,521 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$285M 9,535,492 +400,532 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$238M 7,964,467 +677,432 +9%
BIT
8
BlackRock Institutional Trust
California
$222M 7,429,779 -106,969 -1%
Boston Partners
9
Boston Partners
Massachusetts
$205M 6,850,733 +1,057,533 +18%
CGT
10
Capital Guardian Trust
California
$203M 6,777,097 +14,699 +0.2%
BG
11
BlackRock Group
United Kingdom
$190M 6,365,484 -1,339,549 -17%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$143M 4,911,209 +4,205,259 +596%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$132M 4,407,941 -825 -0%
Northern Trust
14
Northern Trust
Illinois
$110M 3,667,562 +16,526 +0.5%
AI
15
Ariel Investments
Illinois
$107M 3,591,525 -205,192 -5%
BFA
16
BlackRock Fund Advisors
California
$106M 3,542,286 +25,367 +0.7%
BA
17
BlackRock Advisors
Delaware
$106M 3,533,783 -556,397 -14%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$93.9M 3,141,875 -117,421 -4%
TCIM
19
TIAA CREF Investment Management
New York
$92.1M 3,079,707 -927,254 -23%
Millennium Management
20
Millennium Management
New York
$87.4M 2,921,467 +2,851,410 +4,070%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$86.7M 2,900,209 -659,918 -19%
JHIU
22
Janus Henderson Investors US
Colorado
$83.8M 2,802,731 -846,800 -23%
Bank of America
23
Bank of America
North Carolina
$83.4M 2,789,293 -697,961 -20%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$76.7M 2,564,674 +362,911 +16%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$74.3M 2,483,990 +723,458 +41%
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