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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 %
IA
276
Icon Advisers
Colorado
$3.62M – – –
EAM
277
EverPoint Asset Management
Connecticut
$3.55M -$5.97M -122,937 -63%
CII
278
Capital International Inc
California
$3.53M -$962K -19,800 -21%
DAM
279
Deltec Asset Management
New York
$3.53M +$126K +2,586 +4%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M +$1.72M +35,484 +96%
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$3.52M +$1.27M +26,152 +56%
BA
282
Boston Advisors
Massachusetts
$3.39M -$11.5M -236,675 -77%
FWCM
283
Ferguson Wellman Capital Management
Oregon
$3.37M +$3.37M +69,360 New
MMG
284
Monetary Management Group
Missouri
$3.37M +$3.32M +68,345 +6,835%
COI
285
Connable Office Inc
Michigan
$3.34M -$13.3K -274 -0.4%
UB
286
UMB Bank
Missouri
$3.29M +$3.29M +67,632 New
SSI
287
Scott & Selber Inc
Texas
$3.25M +$13.8K +285 +0.4%
Mitsubishi UFJ Asset Management
288
Mitsubishi UFJ Asset Management
Japan
$3.22M +$1.33M +27,430 +71%
OTPPB
289
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.17M -$2M -41,107 -39%
OC
290
Oppenheimer & Co
New York
$3.16M +$1.99M +40,874 +169%
VCM
291
Vigilant Capital Management
Maine
$3.14M -$25K -515 -0.8%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$3.12M +$229K +4,706 +8%
SB
293
Suntrust Banks
Georgia
$3.12M -$21.6K -445 -0.7%
GF
294
Gabelli Funds
New York
$3.08M +$3.08M +63,374 New
Barclays
295
Barclays
United Kingdom
$3.07M -$1.18M -24,234 -28%
WSCM
296
Wellington Shields Capital Management
New York
$3.06M +$3.06M +62,954 New
MLL
297
Moody Lynn & Lieberson
Massachusetts
$2.99M +$2.99M +61,584 New
EIP
298
Epoch Investment Partners
New York
$2.99M +$2.99M +61,568 New
MSA
299
Mason Street Advisors
Wisconsin
$2.99M +$1.26M +25,920 +73%
AB
300
AT Bancorp
Iowa
$2.94M – – –
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