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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 %
NIPH
251
NN Investment Partners Holdings
Netherlands
$1.5M -$43.8M -1,720,424 -97%
NAM
252
Nissay Asset Management
Japan
$1.49M -$1.19M -46,616 -44%
RL
253
Ruffer LLP
United Kingdom
$1.48M +$1.48M +60,000 New
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.43M -$907K -35,586 -39%
JG
255
Jefferies Group
New York
$1.43M +$1.43M +56,237 New
MCM
256
Mork Capital Management
California
$1.4M +$1.4M +55,000 New
DnB Asset Management
257
DnB Asset Management
Norway
$1.36M +$53.5K +2,100 +4%
PP
258
Paloma Partners
Connecticut
$1.36M +$468K +18,366 +53%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$2.63K +103 +0.2%
VCM
260
Vigilant Capital Management
Maine
$1.27M -$213K -8,375 -14%
BA
261
Bridgewater Associates
Connecticut
$1.27M +$1.27M +49,655 New
RHBC
262
R.H. Bluestein & Co
Michigan
$1.26M +$1.01M +39,600 +396%
B
263
Barings
North Carolina
$1.25M -$508K -19,960 -29%
Jane Street
264
Jane Street
New York
$1.25M -$8M -314,127 -86%
SAM
265
Securian Asset Management
Minnesota
$1.24M -$13.9K -544 -1%
NB
266
Norinchukin Bank
Japan
$1.21M +$211K +8,274 +21%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$1.21M – – –
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1.19M -$10.2K -400 -0.8%
BTS
269
BB&T Securities
Virginia
$1.18M -$1.68M -65,943 -59%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$1.18M -$54.9K -2,153 -4%
MNG
271
Manning & Napier Group
New York
$1.17M +$1.17M +45,950 New
UFG
272
United Fire Group
Iowa
$1.17M – – –
SB
273
Suntrust Banks
Georgia
$1.13M +$194K +7,598 +21%
RIM
274
Redwood Investment Management
Arizona
$1.11M +$1.11M +43,607 New
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$10.8K -422 -1%
9 10
11
12 13