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Newell Brands
NWL

Overview Fund Activity

669 hedge funds and large institutions have $20.3B invested in Newell Brands in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
16.75%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.3%
New
88
Increased
265
Reduced
233
Closed
75
Calls
$52.2M
Puts
$46.8M
Net Calls
+$5.35M
Net Calls Change
+$4.23M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$983M
2
MC
Maverick Capital
Texas
$286M
3
IAM
Iridian Asset Management
Connecticut
$231M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
5
Morgan Stanley
Morgan Stanley
New York
$269M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$35.4M
3
Goldman Sachs
Goldman Sachs
New York
$286M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$522M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AHB
226
Abner Herrman & Brock
New Jersey
$5.56M +$1.95M +41,731 +54%
JG
227
Jefferies Group
New York
$5.49M +$4.73M +105,840 +616%
William Blair & Company
228
William Blair & Company
Illinois
$5.46M -$366K -8,205 -6%
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$5.35M +$5.35M +119,816 New
ASRS
230
Arizona State Retirement System
Arizona
$5.33M +$22.3K +500 +0.4%
PPSG
231
Princeton Portfolio Strategies Group
New Jersey
$5.33M +$574K +12,855 +12%
TCM
232
Tufton Capital Management
Maryland
$5.28M +$8.71K +195 +0.2%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$5.23M +$5.23M +117,207 New
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
$5.2M -$56.7M -1,269,539 -92%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$5.19M +$45.5K +1,018 +0.9%
PA
236
Pinnacle Associates
New York
$5.03M +$916K +20,519 +22%
EIM
237
ExxonMobil Investment Management
Texas
$4.99M -$512K -11,464 -9%
SC
238
Spitfire Capital
California
$4.84M +$103K +2,300 +2%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$4.74M -$6.23M -139,540 -57%
MLL
240
Moody Lynn & Lieberson
Massachusetts
$4.73M +$1.97M +44,203 +72%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$4.72M +$39.6K +887 +0.8%
GG
242
Gofen & Glossberg
Illinois
$4.68M -$46.2K -1,034 -1%
WAS
243
WESPAC Advisors SoCal
California
$4.68M +$341K +7,626 +8%
CIP
244
Chartwell Investment Partners
Pennsylvania
$4.56M -$890K -19,942 -16%
WF
245
Welch & Forbes
Massachusetts
$4.54M +$185K +4,143 +4%
MC
246
Martin & Co
Tennessee
$4.53M -$73.4K -1,645 -2%
NCM
247
Novare Capital Management
North Carolina
$4.53M +$4.53M +101,510 New
CIBC World Market
248
CIBC World Market
Ontario, Canada
$4.42M -$1.64M -36,806 -27%
ZDA
249
Zweig-DiMenna Associates
New York
$4.37M -$7.47M -167,197 -63%
Citadel Advisors
250
Citadel Advisors
Florida
$4.28M -$34.6M -775,232 -89%
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