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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$912M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$410M
3
State Street
State Street
Massachusetts
+$322M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M

Top Sellers

1
MC
Maverick Capital
Texas
-$192M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$91M
4
IC
Institutional Capital
Illinois
-$78.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Patten & Patten
Tennessee
$4.69M -$994K -20,470 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
252
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.65M +$2.78M +57,154 +148%
M&T Bank
253
M&T Bank
New York
$4.64M +$2.62M +53,888 +129%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$4.63M +$1.71M +35,280 +59%
AIM
255
Artemis Investment Management
United Kingdom
$4.58M -$191K -3,922 -4%
Los Angeles Capital Management
256
Los Angeles Capital Management
California
$4.5M -$2.29M -47,206 -34%
Truist Financial
257
Truist Financial
North Carolina
$4.41M +$3.84M +79,065 +676%
PPSG
258
Princeton Portfolio Strategies Group
New Jersey
$4.41M +$4.41M +90,705 New
PP
259
Paloma Partners
Connecticut
$4.39M +$4.39M +90,276 New
IGIM
260
I.G. Investment Management
Manitoba, Canada
$4.35M +$4.35M +89,569 New
Nuveen Asset Management
261
Nuveen Asset Management
Illinois
$4.32M +$826K +17,015 +24%
AIMCA
262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.2M +$393K +8,095 +10%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M +$2.11M +43,500 +101%
IAM
264
Impax Asset Management
New Hampshire
$4.19M -$5.25M -107,999 -56%
DCM
265
Driehaus Capital Management
Illinois
$4.17M +$1.84M +37,958 +79%
CANY
266
Caxton Associates (New York)
New York
$4.13M +$4.13M +85,000 New
RJFSA
267
Raymond James Financial Services Advisors
Florida
$4.08M +$2.37M +48,829 +139%
AAM
268
Aberdeen Asset Management
United Kingdom
$4M +$1.64M +33,738 +69%
CIC
269
Chase Investment Counsel
Virginia
$3.99M +$3.99M +82,195 New
SCA
270
Secor Capital Advisors
New York
$3.94M +$3.94M +81,036 New
URS
271
Utah Retirement Systems
Utah
$3.9M +$1.56M +32,094 +67%
JCM
272
Jag Capital Management
Missouri
$3.84M +$3.84M +86,035 New
TI
273
Turner Investments
Pennsylvania
$3.84M – – –
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.68M +$1.33M +27,364 +57%
KBC Group
275
KBC Group
Belgium
$3.66M +$1.64M +33,812 +81%
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