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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$526M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$300M
3
Capital World Investors
Capital World Investors
California
+$233M
4
Franklin Resources
Franklin Resources
California
+$153M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$147M

Top Sellers

1
MC
Maverick Capital
Texas
-$299M
2
American Century Companies
American Century Companies
Missouri
-$217M
3
Artisan Partners
Artisan Partners
Wisconsin
-$159M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
5
WRF
Waddell & Reed Financial
Kansas
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M -$4.81M -155,651 -67%
OC
227
Oppenheimer & Co
New York
$2.33M +$634K +20,522 +37%
CC
228
Clearline Capital
New York
$2.32M +$2.32M +75,202 New
CI
229
Capital International
California
$2.31M -$4.02M -130,189 -64%
AAF
230
Andra AP-fonden
Sweden
$2.29M +$1.21M +39,000 +111%
CB
231
Cadence Bank
Mississippi
$2.27M +$2.27M +73,435 New
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$2.26M +$1.83M +59,344 +431%
SBH
233
Segall Bryant & Hamill
Illinois
$2.24M -$14.3M -462,752 -86%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$2.21M +$1.87M +60,542 +548%
CIS
235
Capital International Sarl
California
$2.19M -$306K -9,900 -12%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$2.16M +$442K +14,315 +26%
B
237
Barings
North Carolina
$2.14M +$1.99M +64,411 +1,347%
MSA
238
Mason Street Advisors
Wisconsin
$2.11M +$7.17K +232 +0.3%
ProShare Advisors
239
ProShare Advisors
Maryland
$2.1M +$699K +22,629 +50%
IIM
240
Intact Investment Management
Quebec, Canada
$2.07M +$1.02M +32,900 +96%
GF
241
Gabelli Funds
New York
$2.07M -$5.92M -191,500 -74%
MOACM
242
Mutual of America Capital Management
New York
$2.03M +$168K +5,442 +9%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$1.95M +$669K +21,652 +52%
MSV
244
MN Services Vermogensbeheer
Netherlands
$1.93M -$118K -4,600 -6%
CIM
245
Corbyn Investment Management
Maryland
$1.91M +$1.69M +54,837 +781%
VCM
246
Violich Capital Management
California
$1.9M +$1.9M +61,496 New
AB
247
Amalgamated Bank
New York
$1.9M +$190K +6,135 +11%
N
248
Natixis
France
$1.83M +$1.83M +59,240 New
William Blair & Company
249
William Blair & Company
Illinois
$1.81M -$6.85M -221,508 -79%
VCM
250
Vigilant Capital Management
Maine
$1.8M -$27K -875 -1%
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