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Newell Brands
NWL

Overview Fund Activity

525 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
14.01%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
181
Reduced
180
Closed
54
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$210M
2
IC
Institutional Capital
Illinois
$188M
3
FAM
Fred Alger Management
New York
$183M
4
Ameriprise
Ameriprise
Minnesota
$172M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$144M
2
Boston Partners
Boston Partners
Massachusetts
$269M
3
TCIM
TIAA CREF Investment Management
New York
$106M
4
AI
Ariel Investments
Illinois
$13.6M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$2.66M +$49.3K +1,112 +2%
BCM
227
Bridgeway Capital Management
Texas
$2.65M +$2.65M +59,900 New
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$2.64M -$86.4K -1,952 -3%
CCMH
229
Cornerstone Capital Management Holdings
New York
$2.54M -$53.3K -1,204 -2%
DILH
230
Dai-ichi Life Holdings
Japan
$2.49M -$620K -14,000 -20%
CO
231
Caldwell & Orkin
Georgia
$2.44M -$2.29M -51,700 -48%
SAM
232
Strategy Asset Managers
California
$2.38M -$3.19K -72 -0.1%
AQR Capital Management
233
AQR Capital Management
Connecticut
$2.33M -$97.2K -2,196 -4%
ZIG
234
Zurich Insurance Group
Switzerland
$2.19M -$6.59M -148,848 -75%
FCI
235
Financial Counselors Inc
Kansas
$2.18M +$18.4K +416 +0.9%
AAM
236
Aberdeen Asset Management
United Kingdom
$2.15M -$147K -3,321 -6%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.14M -$48.7K -1,100 -2%
URS
238
Utah Retirement Systems
Utah
$2.13M – – –
DCM
239
Driehaus Capital Management
Illinois
$2.12M +$262K +5,912 +14%
BSPF
240
British Steel Pension Fund
United Kingdom
$2.1M -$140K -3,172 -6%
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$2.05M +$2.05M +46,300 New
UFG
242
United Fire Group
Iowa
$2.03M – – –
TAF
243
Tredje AP-fonden
Sweden
$2.03M +$2.03M +41,878 New
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
$1.99M +$1.47M +33,120 +279%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M -$1.09M -24,700 -37%
KBC Group
246
KBC Group
Belgium
$1.84M +$692K +15,613 +60%
M&T Bank
247
M&T Bank
New York
$1.84M -$74.3K -1,678 -4%
FBNAT
248
FirstMerit Bank N.A. Trustee
Ohio
$1.84M – – –
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$1.84M +$149K +3,359 +9%
WC
250
Whitnell & Co
Illinois
$1.81M -$8.86K -200 -0.5%
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