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Newell Brands

458 hedge funds and large institutions have $9.99B invested in Newell Brands in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 204 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $9.48B → $9.99B (+$515M)

4% more funds holding

Funds holding: 441458 (+17)

0.11% more ownership

Funds ownership: 90.49%90.6% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

27% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $11.8M

42% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 204

Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
12.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
55
Increased
118
Reduced
204
Closed
33
Calls
$8.59M
Puts
$11.8M
Net Calls
-$3.25M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$866M +$12.7M +317,538 +2%
Capital International Investors
2
Capital International Investors
California
$793M +$39.8K +993 +0%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$470M +$17.6M +439,665 +4%
Invesco
4
Invesco
Georgia
$448M -$11.3M -283,117 -3%
State Street
5
State Street
Massachusetts
$433M -$34.2M -854,490 -7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$396M -$42.6M -1,062,080 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$388M -$31.7M -791,564 -8%
BIT
8
BlackRock Institutional Trust
California
$322M -$59.9M -1,493,561 -16%
Capital World Investors
9
Capital World Investors
California
$295M +$287M +7,165,797 New
Boston Partners
10
Boston Partners
Massachusetts
$290M +$38.4M +957,377 +16%
CGT
11
Capital Guardian Trust
California
$198M -$44.3M -1,105,081 -19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$194M -$1.2M -29,998 -0.6%
BFA
13
BlackRock Fund Advisors
California
$172M -$3.79M -94,572 -2%
AIM
14
abrdn Investment Management
United Kingdom
$166M +$11.1M +276,219 +7%
TCIM
15
TIAA CREF Investment Management
New York
$150M +$410K +10,219 +0.3%
AI
16
Ariel Investments
Illinois
$150M -$6.42M -160,100 -4%
Northern Trust
17
Northern Trust
Illinois
$140M +$223K +5,561 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$134M -$80.8M -2,016,329 -38%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$129M +$3.77M +94,000 +3%
JHIU
20
Janus Henderson Investors US
Colorado
$126M +$30.4M +759,430 +33%
BG
21
BlackRock Group
United Kingdom
$119M -$77.7M -1,937,668 -40%
BA
22
BlackRock Advisors
Delaware
$116M -$26.6M -664,052 -19%
Bessemer Group
23
Bessemer Group
New Jersey
$112M +$10.3M +257,000 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M +$24.5M +610,300 +30%
Norges Bank
25
Norges Bank
Norway
$97.7M

NWL Hedge Fund Activity: Q2 2015 in Review

458 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2015, worth a combined $9.99B — up 5.4% from $9.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NWL positions and 33 closed out — a net gain of 22 holders — while 118 added to existing stakes and 204 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $287M. The largest seller was Bank of New York Mellon, cutting an estimated $80.8M.

  • 458 institutional investors held Newell Brands (NWL) as of Q2 2015, up from 441 in Q1 2015.
  • Funds reported $9.99B of Newell Brands stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 55 funds opened new Newell Brands positions in Q2 2015 and 33 closed out, a net change of +22 holders.
  • The largest Newell Brands buyer in Q2 2015 was Capital World Investors, an estimated $287M added.
  • The largest Newell Brands seller in Q2 2015 was Bank of New York Mellon, an estimated $80.8M sold.

Based on aggregated 13F filings for Q2 2015.