NWL icon

Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$508M
3
Invesco
3
Invesco
Georgia
$512M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$507M
3
GE
3
General Electric
Ohio
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
5
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$6.66M -$30.6K -584 -0.5%
M&T Bank
227
M&T Bank
New York
$6.55M +$1.52M +28,832 +30%
NIP
228
Nicholas Investment Partners
California
$6.53M -$1.83M -34,727 -22%
QIM
229
Quest Investment Management
Oregon
$6.49M +$6.49M +123,190 New
EIM
230
ExxonMobil Investment Management
Texas
$6.48M +$259K +4,911 +4%
CIP
231
Chartwell Investment Partners
Pennsylvania
$6.43M – – –
ASRS
232
Arizona State Retirement System
Arizona
$6.26M +$358K +6,800 +6%
TCM
233
Tufton Capital Management
Maryland
$6.22M -$12.4K -235 -0.2%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.19M +$1.63M +31,000 +36%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$6.07M +$354K +6,723 +6%
PPSG
236
Princeton Portfolio Strategies Group
New Jersey
$5.61M +$828K +15,724 +17%
SIP
237
Stoneridge Investment Partners
Pennsylvania
$5.6M +$5.6M +106,320 New
SC
238
Spitfire Capital
California
$5.59M -$1.07M -20,400 -16%
GG
239
Gofen & Glossberg
Illinois
$5.58M -$162K -3,079 -3%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$5.51M +$2.13M +40,405 +63%
Millennium Management
241
Millennium Management
New York
$5.51M +$5.51M +104,632 New
FAF
242
Fjarde Ap-fonden
Sweden
$5.46M +$75.8K +1,440 +1%
MC
243
Martin & Co
Tennessee
$5.43M -$32.6K -620 -0.6%
SPPAM
244
Summit Partners Public Asset Management
Massachusetts
$5.27M -$3.69M -70,000 -41%
WF
245
Welch & Forbes
Massachusetts
$5.14M -$117K -2,216 -2%
WAS
246
WESPAC Advisors SoCal
California
$5.12M -$222K -4,223 -4%
PP
247
Patten & Patten
Tennessee
$4.93M -$153K -2,900 -3%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$4.87M -$149K -2,831 -3%
PA
249
Pinnacle Associates
New York
$4.86M -$939K -17,836 -16%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$4.85M +$421K +7,992 +10%
8 9
10
11 12