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Newell Brands
NWL

Overview Fund Activity

427 hedge funds and large institutions have $7.56B invested in Newell Brands in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 182 reducing their positions, and 42 closing their positions.

Holders
427
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
12.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
122
Reduced
182
Closed
42
Calls
$26.8M
Puts
$5.37M
Net Calls
+$21.4M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$150M
2
Norges Bank
2
Norges Bank
Norway
$141M
3
Victory Capital Management
3
Victory Capital Management
Texas
$69.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$431M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$60.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$41.3M
2
Millennium Management
2
Millennium Management
New York
$6.34M
3
Invesco
3
Invesco
Georgia
$289M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M 19,293,287 +214,301 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$431M 13,903,518 +1,800,055 +15%
Capital International Investors
3
Capital International Investors
California
$372M 12,000,800 – –
State Street
4
State Street
Massachusetts
$371M 11,958,734 -95,407 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$340M 10,979,966 +1,444,474 +15%
Invesco
6
Invesco
Georgia
$289M 9,312,266 -2,586,935 -22%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$244M 7,864,174 -100,293 -1%
Boston Partners
8
Boston Partners
Massachusetts
$236M 7,603,497 +752,764 +11%
BIT
9
BlackRock Institutional Trust
California
$226M 7,296,564 -133,215 -2%
BG
10
BlackRock Group
United Kingdom
$218M 7,040,150 +674,666 +11%
CGT
11
Capital Guardian Trust
California
$200M 6,460,080 -317,017 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$150M 4,845,883 +2,361,893 +95%
Norges Bank
13
Norges Bank
Norway
$141M 4,555,324 +2,277,662 +100%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$138M 4,451,930 +43,989 +1%
AI
15
Ariel Investments
Illinois
$117M 3,773,084 +181,559 +5%
BA
16
BlackRock Advisors
Delaware
$111M 3,576,983 +43,200 +1%
BFA
17
BlackRock Fund Advisors
California
$109M 3,504,108 -38,178 -1%
Northern Trust
18
Northern Trust
Illinois
$108M 3,478,079 -189,483 -5%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$94.3M 3,043,509 +143,300 +5%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$92.2M 2,975,113 +410,439 +16%
SA
21
Smithwood Advisers
California
$89.9M 2,900,000 +900,000 +45%
TCIM
22
TIAA CREF Investment Management
New York
$84.8M 2,735,552 -344,155 -11%
Bank of America
23
Bank of America
North Carolina
$84.5M 2,726,568 -62,725 -2%
JHIU
24
Janus Henderson Investors US
Colorado
$80.4M 2,595,931 -206,800 -7%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$79.3M 2,557,775 -584,100 -19%
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