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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 45 closing their positions.

Holders
503
Holders Change
+26
Holders Change %
+5.45%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
74
Increased
153
Reduced
196
Closed
45
Calls
$25M
Puts
$35.1M
Net Calls
-$10.1M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$386M
2
Citadel Advisors
2
Citadel Advisors
Florida
$228M
3
DCP
3
DSM Capital Partners
Florida
$201M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$184M
5
MC
5
Maverick Capital
Texas
$184M

Top Sellers

1
Invesco
1
Invesco
Georgia
$286M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
AI
3
Ariel Investments
Illinois
$58.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.2M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$969M 21,988,173 +638,763 +3%
Capital International Investors
3
Capital International Investors
California
$824M 18,704,187 -597,636 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$471M 10,677,051 -659,951 -6%
State Street
5
State Street
Massachusetts
$465M 10,552,854 +39,632 +0.4%
Capital World Investors
6
Capital World Investors
California
$419M 9,495,000 +370,000 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$390M 8,856,319 -76,312 -0.9%
AIM
8
abrdn Investment Management
United Kingdom
$386M 8,764,347 +4,833,608 +123%
Boston Partners
9
Boston Partners
Massachusetts
$324M 7,354,502 -375,789 -5%
BIT
10
BlackRock Institutional Trust
California
$323M 7,326,148 -496,155 -6%
Invesco
11
Invesco
Georgia
$286M 6,480,304 -4,502,249 -41%
Citadel Advisors
12
Citadel Advisors
Florida
$228M 5,180,804 +4,661,256 +897%
DCP
13
DSM Capital Partners
Florida
$201M 4,566,792 +4,566,792 New
CGT
14
Capital Guardian Trust
California
$200M 4,539,175 -244,025 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$198M 4,485,188 -2,839,667 -39%
BFA
16
BlackRock Fund Advisors
California
$192M 4,365,247 +124,304 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$188M 4,255,159 -344,453 -7%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$184M 4,167,620 +4,167,620 New
MC
19
Maverick Capital
Texas
$184M 4,167,268 +4,167,268 New
Bank of America
20
Bank of America
North Carolina
$154M 3,486,445 +154,632 +5%
JHIU
21
Janus Henderson Investors US
Colorado
$153M 3,481,852 +474,300 +16%
TCIM
22
TIAA CREF Investment Management
New York
$151M 3,426,774 +147,923 +5%
Northern Trust
23
Northern Trust
Illinois
$145M 3,285,139 -61,511 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M 2,933,000 -4,800 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$129M 2,928,078 -274,565 -9%
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