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Newell Brands

479 hedge funds and large institutions have $11.3B invested in Newell Brands in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 176 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $3.21M

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $9.99B → $11.3B (+$1.31B)

5% more funds holding

Funds holding: 458479 (+21)

0.92% more ownership

Funds ownership: 90.6%91.52% (+0.92%)

14% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 176

Holders
479
Holders Change
+21
Holders Change %
+4.59%
% of All Funds
13.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
54
Increased
151
Reduced
176
Closed
31
Calls
$12.6M
Puts
$3.21M
Net Calls
+$9.34M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.58B -$1.68M -39,907 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$848M +$12.1M +288,424 +1%
Capital International Investors
3
Capital International Investors
California
$766M +$55.9K +1,330 +0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$450M -$3.82M -90,918 -0.8%
Invesco
5
Invesco
Georgia
$436M +$3.55M +84,487 +0.8%
State Street
6
State Street
Massachusetts
$417M -$1.3M -31,011 -0.3%
Capital World Investors
7
Capital World Investors
California
$362M +$82.3M +1,959,203 +27%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$355M -$29.3M -696,749 -7%
BIT
9
BlackRock Institutional Trust
California
$311M -$32.6K -776 -0%
Boston Partners
10
Boston Partners
Massachusetts
$307M +$28.1M +669,289 +9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$291M -$88.6M -2,108,636 -22%
CGT
12
Capital Guardian Trust
California
$190M -$1.68M -40,058 -0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$183M -$4.56M -108,495 -2%
BFA
14
BlackRock Fund Advisors
California
$168M +$2.01M +47,874 +1%
AIM
15
abrdn Investment Management
United Kingdom
$156M -$4.2M -100,018 -2%
Northern Trust
16
Northern Trust
Illinois
$133M -$2.66M -63,425 -2%
Bank of America
17
Bank of America
North Carolina
$132M +$48.8M +1,161,250 +53%
AI
18
Ariel Investments
Illinois
$131M -$14.6M -347,242 -10%
TCIM
19
TIAA CREF Investment Management
New York
$130M -$15.6M -372,207 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$127M -$2.77M -65,918 -2%
JHIU
21
Janus Henderson Investors US
Colorado
$119M -$2.19M -52,237 -2%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$119M -$6.32M -150,500 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M +$12.5M +297,500 +11%
BG
24
BlackRock Group
United Kingdom
$110M -$4.78M -113,739 -4%
Bessemer Group
25
Bessemer Group
New Jersey
$109M +$109K +2,603 +0.1%

NWL Hedge Fund Activity: Q3 2015 in Review

479 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2015, worth a combined $11.3B — up 13% from $9.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NWL positions and 31 closed out — a net gain of 23 holders — while 151 added to existing stakes and 176 trimmed.

The largest buyer was Capital World Investors, adding an estimated $82.3M. The largest seller was Wellington Management Group, cutting an estimated $88.6M.

  • 479 institutional investors held Newell Brands (NWL) as of Q3 2015, up from 458 in Q2 2015.
  • Funds reported $11.3B of Newell Brands stock for Q3 2015, up 13% quarter-over-quarter.
  • 54 funds opened new Newell Brands positions in Q3 2015 and 31 closed out, a net change of +23 holders.
  • The largest Newell Brands buyer in Q3 2015 was Capital World Investors, an estimated $82.3M added.
  • The largest Newell Brands seller in Q3 2015 was Wellington Management Group, an estimated $88.6M sold.

Based on aggregated 13F filings for Q3 2015.