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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
Icahn Carl
Florida
$772M
2
SV
Starboard Value
New York
$474M
3
GCM
Glenview Capital Management
New York
$662M
4
BlackRock
BlackRock
New York
$953M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$136M
2
Franklin Resources
Franklin Resources
California
$20.8M
3
Capital World Investors
Capital World Investors
California
$1.06B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$4.95M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
226
Kepos Capital
New York
$1.98M +$1.98M +77,795 New
Nordea Investment Management
227
Nordea Investment Management
Sweden
$1.98M +$1.47M +57,573 +287%
MSV
228
MN Services Vermogensbeheer
Netherlands
$1.97M +$51K +2,000 +3%
CB
229
Cadence Bank
Mississippi
$1.96M +$85.6K +3,361 +5%
KBC Group
230
KBC Group
Belgium
$1.95M -$47.1K -1,848 -2%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M -$4.1K -161 -0.2%
EIM
232
ExxonMobil Investment Management
Texas
$1.89M -$93K -3,649 -5%
VSWA
233
Vontobel Swiss Wealth Advisors
Switzerland
$1.87M +$1.87M +73,507 New
EFEM
234
Eos Focused Equity Management
New York
$1.84M -$175K -6,870 -9%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$1.83M +$753K +29,544 +70%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$1.83M +$495K +19,443 +37%
CIS
237
Capital International Sarl
California
$1.81M – – –
Truist Financial
238
Truist Financial
North Carolina
$1.78M -$1.64M -64,198 -48%
ProShare Advisors
239
ProShare Advisors
Maryland
$1.77M +$37.7K +1,479 +2%
CI
240
Capital International
California
$1.74M -$168K -6,603 -9%
MSA
241
Mason Street Advisors
Wisconsin
$1.72M -$17.3K -680 -1%
TS
242
Twin Securities
New York
$1.72M +$1.72M +67,500 New
VCM
243
Violich Capital Management
California
$1.65M +$81.1K +3,181 +5%
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$1.6M -$375K -14,748 -19%
OIM
245
Opus Investment Management
Massachusetts
$1.6M +$548K +21,500 +52%
MOACM
246
Mutual of America Capital Management
New York
$1.58M -$96.2K -3,776 -6%
SBH
247
Segall Bryant & Hamill
Illinois
$1.56M -$290K -11,372 -16%
AB
248
Amalgamated Bank
New York
$1.54M -$19.5K -764 -1%
BCG
249
Barington Capital Group
New York
$1.53M +$1.53M +59,894 New
MC
250
Moors & Cabot
Massachusetts
$1.51M +$1.13M +44,301 +293%
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