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Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
State Street
Massachusetts
$1.15B
2
American Century Companies
American Century Companies
Missouri
$508M
3
Invesco
Invesco
Georgia
$512M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$700M
5
AllianceBernstein
AllianceBernstein
Tennessee
$193M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$507M
3
GE
General Electric
Ohio
$0
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
276
Xact Kapitalforvaltning
Sweden
$3.52M +$3.52M +66,920 New
BF
277
BOK Financial
Oklahoma
$3.45M +$534K +10,132 +18%
OC
278
Oppenheimer & Co
New York
$3.44M +$19.1K +363 +0.6%
MSA
279
Mason Street Advisors
Wisconsin
$3.44M +$196K +3,720 +6%
TI
280
Turner Investments
Pennsylvania
$3.41M -$749K -14,230 -18%
CTC
281
Central Trust Company
Missouri
$3.41M +$1.12M +21,214 +49%
VCM
282
Vigilant Capital Management
Maine
$3.38M -$31.6K -600 -0.9%
CC
283
Cipher Capital
New York
$3.34M +$2.11M +40,163 +173%
GF
284
Gabelli Funds
New York
$3.34M – – –
WSCM
285
Wellington Shields Capital Management
New York
$3.32M – – –
BNP Paribas Financial Markets
286
BNP Paribas Financial Markets
France
$3.29M +$654K +12,419 +25%
FWCM
287
Ferguson Wellman Capital Management
Oregon
$3.29M -$362K -6,868 -10%
SB
288
Suntrust Banks
Georgia
$3.28M -$99.9K -1,897 -3%
MLL
289
Moody Lynn & Lieberson
Massachusetts
$3.25M +$7K +133 +0.2%
RIL
290
Rothschild Investment LLC
Illinois
$3.22M +$43.9K +833 +1%
ZIG
291
Zurich Insurance Group
Switzerland
$3.15M +$490K +9,309 +18%
TIM
292
Thompson Investment Management
Wisconsin
$3.14M +$11K +208 +0.3%
FCM
293
Forester Capital Management
Illinois
$3.09M +$111K +2,110 +4%
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$3.06M -$120K -2,277 -4%
QIM
295
Quantitative Investment Management
Virginia
$2.98M +$316K +6,000 +12%
CO
296
Caldwell & Orkin
Georgia
$2.95M -$158K -3,000 -5%
TCM
297
Tributary Capital Management
Nebraska
$2.95M +$1.02M +19,400 +53%
DCM
298
Dynamic Capital Management
Jersey
$2.93M +$2.93M +55,647 New
UB
299
UMB Bank
Missouri
$2.91M -$651K -12,357 -18%
MOACM
300
Mutual of America Capital Management
New York
$2.91M +$115K +2,191 +4%
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