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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
$405M
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Franklin Resources
Franklin Resources
California
$238M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
American Century Companies
American Century Companies
Missouri
$28.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$1.77M +$1.16M +37,490 +188%
COI
252
Connable Office Inc
Michigan
$1.73M -$5.9K -191 -0.3%
CGH
253
Crossmark Global Holdings
Texas
$1.67M +$889K +28,783 +114%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$24.7K +800 +2%
CIBC World Market
255
CIBC World Market
Ontario, Canada
$1.62M +$1.09M +35,400 +207%
DnB Asset Management
256
DnB Asset Management
Norway
$1.58M – – –
HT
257
HAP Trading
New York
$1.55M -$475K -15,371 -23%
SAM
258
Securian Asset Management
Minnesota
$1.52M -$5.96K -193 -0.4%
SEC
259
Seven Eight Capital
New York
$1.51M -$1.36M -44,046 -47%
M&T Bank
260
M&T Bank
New York
$1.51M -$178K -5,748 -11%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$1.5M -$48.7K -1,575 -3%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$1.46M – – –
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$1.46M +$68K +2,200 +5%
UFG
264
United Fire Group
Iowa
$1.41M – – –
AMI
265
Amica Mutual Insurance
Rhode Island
$1.4M – – –
FCI
266
Financial Counselors Inc
Kansas
$1.39M -$54.6K -1,768 -4%
EMG
267
ETF Managers Group
New Jersey
$1.37M +$1.33M +42,017 +3,745%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$123K +3,980 +10%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$1.31M +$683K +22,106 +109%
GHCM
270
Glen Harbor Capital Management
California
$1.3M +$200K +6,460 +18%
Wolverine Trading
271
Wolverine Trading
Illinois
$1.29M +$1.29M +41,677 New
WC
272
Whitnell & Co
Illinois
$1.28M -$271K -8,761 -17%
OIM
273
Opus Investment Management
Massachusetts
$1.28M +$1.28M +41,400 New
BCM
274
Bluefin Capital Management
New York
$1.27M +$112K +3,625 +10%
HL
275
HeadInvest LLC
Maine
$1.22M -$301K -9,730 -20%
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