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Newell Brands
NWL

Overview Fund Activity

477 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, 175 reducing their positions, and 31 closing their positions.

Holders
477
Holders Change
+21
Holders Change %
+4.61%
% of All Funds
13.33%
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
175
Closed
31
Calls
$12.6M
Puts
$3.22M
Net Calls
+$9.34M
Net Calls Change
+$12.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$362M
2
American Century Companies
2
American Century Companies
Missouri
$56.5M
3
EA
3
Euclid Advisors
Connecticut
$56.3M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$59.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$291M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.6M
4
O
4
OppenheimerFunds
New York
$31.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$355M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -39,907 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$848M 21,349,410 +288,424 +1%
Capital International Investors
3
Capital International Investors
California
$766M 19,301,823 +1,330 +0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$450M 11,337,002 -90,918 -0.8%
Invesco
5
Invesco
Georgia
$436M 10,982,553 +84,487 +0.8%
State Street
6
State Street
Massachusetts
$417M 10,513,222 -31,011 -0.3%
Capital World Investors
7
Capital World Investors
California
$362M 9,125,000 +1,959,203 +27%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$355M 8,932,631 -696,749 -7%
BIT
9
BlackRock Institutional Trust
California
$311M 7,822,303 -776 -0%
Boston Partners
10
Boston Partners
Massachusetts
$307M 7,730,291 +669,289 +9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$291M 7,324,855 -2,108,636 -22%
CGT
12
Capital Guardian Trust
California
$190M 4,783,200 -40,058 -0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$183M 4,599,612 -108,495 -2%
BFA
14
BlackRock Fund Advisors
California
$168M 4,240,943 +47,874 +1%
AIM
15
abrdn Investment Management
United Kingdom
$156M 3,930,739 -100,018 -2%
Northern Trust
16
Northern Trust
Illinois
$133M 3,346,650 -63,425 -2%
Bank of America
17
Bank of America
North Carolina
$132M 3,331,813 +1,161,250 +53%
AI
18
Ariel Investments
Illinois
$131M 3,290,649 -347,242 -10%
TCIM
19
TIAA CREF Investment Management
New York
$130M 3,278,851 -372,207 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$127M 3,202,643 -65,918 -2%
JHIU
21
Janus Henderson Investors US
Colorado
$119M 3,007,552 -52,237 -2%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$119M 2,989,400 -150,500 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M 2,937,800 +297,500 +11%
BG
24
BlackRock Group
United Kingdom
$110M 2,773,204 -113,739 -4%
Bessemer Group
25
Bessemer Group
New Jersey
$109M 2,733,863 +2,603 +0.1%
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