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Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
BlackRock
New York
$830M
2
Millennium Management
Millennium Management
New York
$70.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$47.4M
4
IC
Icahn Carl
Florida
$764M
5
AA
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
Capital International Investors
California
$75.2M
4
Capital World Investors
Capital World Investors
California
$103M
5
Capital Research Global Investors
Capital Research Global Investors
California
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$7.03K -378 -0.4%
EMG
227
Ellington Management Group
Connecticut
$1.58M +$1.58M +85,100 New
BTS
228
BB&T Securities
Virginia
$1.56M -$98.6K -5,307 -6%
FSA
229
Financial Sense Advisors
California
$1.56M +$532K +28,600 +52%
KBC Group
230
KBC Group
Belgium
$1.55M -$36.9K -1,986 -2%
Wolverine Trading
231
Wolverine Trading
Illinois
$1.55M -$3.36M -182,817 -69%
LSV Asset Management
232
LSV Asset Management
Illinois
$1.54M – – –
NB
233
Norinchukin Bank
Japan
$1.54M +$440K +23,662 +40%
HL
234
HeadInvest LLC
Maine
$1.52M +$666K +35,846 +78%
URS
235
Utah Retirement Systems
Utah
$1.52M – – –
CCC
236
Chelsea Counsel Company
California
$1.5M +$1.5M +80,400 New
SWP
237
Stratos Wealth Partners
Ohio
$1.48M -$178K -9,567 -11%
SCM
238
Sterneck Capital Management
Missouri
$1.48M -$315K -16,946 -18%
AWCI
239
Alpine Woods Capital Investors
New York
$1.45M -$128K -6,890 -8%
Nordea Investment Management
240
Nordea Investment Management
Sweden
$1.44M – – –
Axa
241
Axa
France
$1.43M -$132K -7,100 -8%
EVC
242
Eidelman Virant Capital
Missouri
$1.43M -$372K -20,000 -21%
ECM
243
Element Capital Management
New York
$1.41M +$1.41M +75,855 New
RGI
244
River Global Investors
United Kingdom
$1.39M +$1.39M +75,000 New
AGM
245
Alpine Global Management
New York
$1.39M +$1.39M +74,884 New
CRCM
246
Crystal Rock Capital Management
Illinois
$1.39M -$1.49M -80,425 -52%
CP
247
Camelot Portfolios
Ohio
$1.38M -$28.9K -1,554 -2%
NIPH
248
NN Investment Partners Holdings
Netherlands
$1.38M +$281K +15,130 +26%
CWM
249
CIBC World Markets
New York
$1.36M -$1.33M -71,686 -50%
CPO
250
Cerity Partners OCIO
New York
$1.35M -$33.7K -1,815 -2%
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