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Newell Brands

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

202% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.05M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

4% more funds holding

Funds holding: 404422 (+18)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.34% less ownership

Funds ownership: 88.58%87.24% (-1.3%)

12% less capital invested

Capital invested by funds: $8.23B → $7.26B (-$972M)

17% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 166

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$570M +$5.33M +171,608 +0.9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$362M +$18.2M +586,518 +5%
State Street
3
State Street
Massachusetts
$360M -$10.7M -343,352 -3%
Capital International Investors
4
Capital International Investors
California
$359M +$56.4M +1,818,700 +18%
Invesco
5
Invesco
Georgia
$356M -$37.4M -1,205,521 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$285M +$12.4M +400,532 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$238M +$21M +677,432 +9%
BIT
8
BlackRock Institutional Trust
California
$222M -$3.32M -106,969 -1%
Boston Partners
9
Boston Partners
Massachusetts
$205M +$32.8M +1,057,533 +18%
CGT
10
Capital Guardian Trust
California
$203M +$456K +14,699 +0.2%
BG
11
BlackRock Group
United Kingdom
$190M -$41.6M -1,339,549 -17%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$143M +$131M +4,205,259 +596%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$132M -$25.6K -825 -0%
Northern Trust
14
Northern Trust
Illinois
$110M +$513K +16,526 +0.5%
AI
15
Ariel Investments
Illinois
$107M -$6.37M -205,192 -5%
BFA
16
BlackRock Fund Advisors
California
$106M +$787K +25,367 +0.7%
BA
17
BlackRock Advisors
Delaware
$106M -$17.3M -556,397 -14%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$93.9M -$3.64M -117,421 -4%
TCIM
19
TIAA CREF Investment Management
New York
$92.1M -$28.8M -927,254 -23%
Millennium Management
20
Millennium Management
New York
$87.4M +$88.5M +2,851,410 +4,070%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$86.7M -$20.5M -659,918 -19%
JHIU
22
Janus Henderson Investors US
Colorado
$83.8M -$26.3M -846,800 -23%
Bank of America
23
Bank of America
North Carolina
$83.4M -$21.7M -697,961 -20%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$76.7M +$11.3M +362,911 +16%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$74.3M +$22.5M +723,458 +41%

NWL Hedge Fund Activity: Q1 2014 in Review

422 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2014, worth a combined $7.26B — down 12% from $8.23B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NWL positions and 32 closed out — a net gain of 22 holders — while 138 added to existing stakes and 166 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $131M. The largest seller was Allianz Asset Management, cutting an estimated $339M.

  • 422 institutional investors held Newell Brands (NWL) as of Q1 2014, up from 404 in Q4 2013.
  • Funds reported $7.26B of Newell Brands stock for Q1 2014, down 12% quarter-over-quarter.
  • 54 funds opened new Newell Brands positions in Q1 2014 and 32 closed out, a net change of +22 holders.
  • The largest Newell Brands buyer in Q1 2014 was 1832 Asset Management, an estimated $131M added.
  • The largest Newell Brands seller in Q1 2014 was Allianz Asset Management, an estimated $339M sold.

Based on aggregated 13F filings for Q1 2014.