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Newell Brands
NWL

Overview Fund Activity

525 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
14.01%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
181
Reduced
180
Closed
54
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$210M
2
IC
Institutional Capital
Illinois
+$188M
3
FAM
Fred Alger Management
New York
+$179M
4
Ameriprise
Ameriprise
Minnesota
+$160M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$118M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$85.4M
2
Boston Partners
Boston Partners
Massachusetts
-$56.8M
3
TCIM
TIAA CREF Investment Management
New York
-$45.4M
4
AI
Ariel Investments
Illinois
-$45M
5
WCM
Wedge Capital Management
North Carolina
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$1.78M +$88.6K +2,000 +5%
DWA
252
Dorsey Wright & Associates
California
$1.77M +$2.13K +48 +0.1%
LTI
253
Laffer Tengler Investments
Tennessee
$1.77M +$1.77M +39,907 New
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.72M +$142K +3,215 +9%
OAC
255
OMERS Administration Corp
Ontario, Canada
$1.71M -$3.46M -78,200 -67%
Grantham, Mayo, Van Otterloo & Co (GMO)
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M +$1.71M +38,500 New
LPC
257
Loeb Partners Corp
New York
$1.68M – – –
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M – – –
AIA
259
Arrow Investment Advisors
Maryland
$1.63M +$37.2K +840 +2%
SWM
260
Segment Wealth Management
Texas
$1.59M +$1.59M +35,910 New
MSA
261
Mason Street Advisors
Wisconsin
$1.58M +$30.9K +698 +2%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$1.58M – – –
FWIA
263
Fort Washington Investment Advisors
Ohio
$1.57M – – –
Squarepoint
264
Squarepoint
New York
$1.56M +$1.56M +35,306 New
RJFSA
265
Raymond James Financial Services Advisors
Florida
$1.56M -$1.33M -30,096 -46%
SLI
266
Sumitomo Life Insurance
Japan
$1.56M +$327K +7,380 +27%
SW
267
SVB Wealth
Massachusetts
$1.52M -$323K -7,305 -18%
DnB Asset Management
268
DnB Asset Management
Norway
$1.52M +$988K +22,300 +187%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$1.46M +$76K +1,716 +5%
IRF
270
IBM Retirement Fund
New York
$1.46M -$1.56M -33,761 -52%
MOACM
271
Mutual of America Capital Management
New York
$1.45M +$128K +2,887 +10%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.45M +$6.29K +142 +0.4%
Brown Advisory
273
Brown Advisory
Maryland
$1.44M -$138K -3,108 -9%
LPL Financial
274
LPL Financial
California
$1.44M -$713K -15,931 -33%
Natixis Advisors
275
Natixis Advisors
Massachusetts
$1.42M +$497K +11,210 +54%
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