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Newell Brands
NWL

Overview Fund Activity

440 hedge funds and large institutions have $9.48B invested in Newell Brands in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 46 closing their positions.

Holders
440
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
143
Reduced
182
Closed
46
Calls
$13.8M
Puts
$9.29M
Net Calls
+$4.48M
Net Calls Change
+$598K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$429M
2
AIM
2
abrdn Investment Management
United Kingdom
$147M
3
BIT
3
BlackRock Institutional Trust
California
$364M
4
TCIM
4
TIAA CREF Investment Management
New York
$142M
5
Bessemer Group
5
Bessemer Group
New Jersey
$96.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$206M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$418M
4
State Street
4
State Street
Massachusetts
$445M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$810M 20,743,448 +477,475 +2%
Capital International Investors
2
Capital International Investors
California
$754M 19,299,500 +60,000 +0.3%
State Street
3
State Street
Massachusetts
$445M 11,398,723 -1,102,302 -9%
Invesco
4
Invesco
Georgia
$437M 11,181,183 +444,688 +4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$429M 10,988,255 +4,516,079 +70%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$418M 10,691,460 -1,222,301 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$399M 10,225,055 -371,569 -4%
BIT
8
BlackRock Institutional Trust
California
$364M 9,316,640 +1,995,871 +27%
Boston Partners
9
Boston Partners
Massachusetts
$238M 6,103,625 +281,594 +5%
CGT
10
Capital Guardian Trust
California
$232M 5,928,339 -774,265 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$206M 5,284,890 -1,888,169 -26%
BG
12
BlackRock Group
United Kingdom
$188M 4,824,611 -661,874 -12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$185M 4,738,105 -189,145 -4%
BFA
14
BlackRock Fund Advisors
California
$168M 4,287,641 +380,946 +10%
AI
15
Ariel Investments
Illinois
$148M 3,797,991 +27,932 +0.7%
AIM
16
abrdn Investment Management
United Kingdom
$147M 3,754,538 +2,778,326 +285%
TCIM
17
TIAA CREF Investment Management
New York
$142M 3,640,839 +1,334,456 +58%
BA
18
BlackRock Advisors
Delaware
$136M 3,480,218 -2,767 -0.1%
Northern Trust
19
Northern Trust
Illinois
$133M 3,404,514 -116,381 -3%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$119M 3,045,900 +1,121,000 +58%
Bessemer Group
21
Bessemer Group
New Jersey
$96.7M 2,474,260 +1,290,260 +109%
BIM
22
BlackRock Investment Management
Delaware
$94.2M 2,411,852 +118,454 +5%
Norges Bank
23
Norges Bank
Norway
$92.9M 2,376,720 +31,209 +1%
JHIU
24
Janus Henderson Investors US
Colorado
$89.9M 2,300,359 +580,600 +34%
Victory Capital Management
25
Victory Capital Management
Texas
$89M 2,278,679 -180,357 -7%
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