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Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $9.15B invested in Newell Brands in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 25 closing their positions.

Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
12.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
58
Increased
138
Reduced
181
Closed
25
Calls
$12M
Puts
$8.17M
Net Calls
+$3.88M
Net Calls Change
-$8.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
3
Bessemer Group
3
Bessemer Group
New Jersey
$45.1M
4
AIM
4
abrdn Investment Management
United Kingdom
$37.2M
5
ATN
5
AMF Tjänstepension
Sweden
$31.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$222M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M
5
SA
5
Smithwood Advisers
California
$61.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$772M 20,265,973 +260,735 +1%
Capital International Investors
2
Capital International Investors
California
$733M 19,239,500 +4,443,000 +30%
State Street
3
State Street
Massachusetts
$476M 12,501,025 +323,344 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M 11,913,761 -1,592,769 -12%
Invesco
5
Invesco
Georgia
$409M 10,736,495 +602,484 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$404M 10,596,624 -428,036 -4%
BIT
7
BlackRock Institutional Trust
California
$279M 7,320,769 +3,436 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$273M 7,173,059 -1,775,773 -20%
CGT
9
Capital Guardian Trust
California
$255M 6,702,604 +221,243 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$247M 6,472,176 +481,996 +8%
Boston Partners
11
Boston Partners
Massachusetts
$222M 5,822,031 -2,083,907 -26%
BG
12
BlackRock Group
United Kingdom
$209M 5,486,485 -122,535 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$188M 4,927,250 +454,983 +10%
BFA
14
BlackRock Fund Advisors
California
$149M 3,906,695 +307,521 +9%
AI
15
Ariel Investments
Illinois
$144M 3,770,059 -6,860 -0.2%
Northern Trust
16
Northern Trust
Illinois
$134M 3,520,895 -74,262 -2%
BA
17
BlackRock Advisors
Delaware
$133M 3,482,985 +102,749 +3%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$112M 2,950,209 +152,800 +5%
Bank of America
19
Bank of America
North Carolina
$96.7M 2,538,144 -24,298 -0.9%
Victory Capital Management
20
Victory Capital Management
Texas
$93.7M 2,459,036 +157,286 +7%
Norges Bank
21
Norges Bank
Norway
$89.3M 2,345,511 +27,824 +1%
TCIM
22
TIAA CREF Investment Management
New York
$87.9M 2,306,383 -976,849 -30%
BIM
23
BlackRock Investment Management
Delaware
$87.4M 2,293,398 +202,181 +10%
PP
24
Prudential plc
United Kingdom
$78M 2,047,314 -166,900 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$76.8M 2,020,253 +48,668 +2%
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