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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$912M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$410M
3
State Street
State Street
Massachusetts
+$322M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M

Top Sellers

1
MC
Maverick Capital
Texas
-$192M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$91M
4
IC
Institutional Capital
Illinois
-$78.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
226
Klingenstein Fields & Co
New York
$6.35M +$6.07M +124,920 +2,135%
NIMI
227
Natixis Investment Managers International
France
$6.31M -$1.13M -23,224 -15%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$6.24M +$715K +14,727 +13%
HCM
229
Highbridge Capital Management
New York
$6.19M +$6.19M +127,535 New
CCMH
230
Cornerstone Capital Management Holdings
New York
$6.16M +$3.38M +69,609 +122%
TPCM
231
Three Peaks Capital Management
Colorado
$6.15M +$6.15M +126,615 New
SC
232
Spitfire Capital
California
$6.15M +$6.15M +126,558 New
ERSOT
233
Employees Retirement System of Texas
Texas
$6.04M +$5.25M +108,168 +668%
CIP
234
Chartwell Investment Partners
Pennsylvania
$5.93M +$1.32M +27,142 +29%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$5.84M +$4.23M +87,136 +264%
TCM
236
Tufton Capital Management
Maryland
$5.75M -$200K -4,110 -3%
EIM
237
ExxonMobil Investment Management
Texas
$5.74M +$2.58M +53,155 +82%
OCAM
238
Onex Canada Asset Management
Ontario, Canada
$5.67M +$4.33M +89,178 +324%
HHC
239
Hutchin Hill Capital
New York
$5.59M +$486K +10,000 +10%
ASRS
240
Arizona State Retirement System
Arizona
$5.44M +$1.92M +39,500 +55%
RPA
241
Rock Point Advisors
Vermont
$5.42M +$1.37M +28,108 +34%
AC
242
Ascend Capital
California
$5.4M +$4.19M +86,226 +345%
PA
243
Pinnacle Associates
New York
$5.35M +$1.51M +31,144 +39%
GG
244
Gofen & Glossberg
Illinois
$5.3M -$157K -3,223 -3%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$5.27M +$2M +41,189 +61%
MC
246
Martin & Co
Tennessee
$5.04M -$211K -4,350 -4%
HIM
247
Hanlon Investment Management
New Jersey
$4.98M +$4.98M +102,433 New
FAF
248
Fjarde Ap-fonden
Sweden
$4.97M +$1.99M +41,043 +67%
WAS
249
WESPAC Advisors SoCal
California
$4.93M -$76.5K -1,574 -2%
WF
250
Welch & Forbes
Massachusetts
$4.85M -$151K -3,100 -3%
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