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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 %
SO
276
STRS Ohio
Ohio
$1.37M +$1.95K +44 +0.1%
PG
277
PEAK6 Group
Illinois
$1.36M +$1.36M +30,633 New
MA
278
Marshwinds Advisory
Georgia
$1.35M -$19.9K -450 -1%
Nomura Asset Management
279
Nomura Asset Management
Japan
$1.35M +$30.6K +690 +2%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.31M +$22.2K +500 +2%
LS
281
Livforsakringsbolaget Skandia
Sweden
$1.29M – – –
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$1.28M -$1.57M -35,400 -55%
ProShare Advisors
283
ProShare Advisors
Maryland
$1.22M -$512K -11,562 -30%
OCAM
284
Onex Canada Asset Management
Ontario, Canada
$1.22M – – –
PSUF
285
People's United Financial
Connecticut
$1.21M -$17.2K -388 -1%
SAM
286
Securian Asset Management
Minnesota
$1.16M +$8.01K +181 +0.7%
CAM
287
Carret Asset Management
New York
$1.15M -$44.3K -1,000 -4%
WAM
288
World Asset Management
Michigan
$1.15M -$136K -3,074 -11%
LCM
289
Laurion Capital Management
New York
$1.13M +$1.13M +25,400 New
AC
290
Ascend Capital
California
$1.11M +$1.11M +25,000 New
CAM
291
Capstone Asset Management
Texas
$1.1M -$96.1K -2,170 -8%
KRS
292
Kentucky Retirement Systems
Kentucky
$1.09M +$189K +4,261 +21%
AMI
293
Amica Mutual Insurance
Rhode Island
$1.08M – – –
OC
294
Oppenheimer & Co
New York
$1.07M -$1.27M -28,772 -54%
ARTA
295
A.R.T. Advisors
New York
$1.06M +$1.06M +24,013 New
VKH
296
Virtu KCG Holdings
New York
$1.05M -$94.9K -2,144 -8%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$1.04M +$142K +3,209 +16%
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$1.02M +$107K +2,410 +12%
SCM
299
Sterling Capital Management
North Carolina
$998K +$998K +22,532 New
FPA
300
Fieldpoint Private Advisors
New York
$952K – – –
10 11
12
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