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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
+$228M
4
BlackRock
BlackRock
New York
+$185M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$150M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Capital World Investors
Capital World Investors
California
-$161M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$148M
5
SCP
Soroban Capital Partners
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
276
HeadInvest LLC
Maine
$1.09M +$80.5K +3,159 +8%
AG
277
Advisor Group
Arizona
$1.08M +$391K +15,317 +57%
Walleye Trading
278
Walleye Trading
New York
$1.08M +$834K +32,755 +338%
TSS
279
Two Sigma Securities
New York
$1.08M +$1.08M +42,369 New
William Blair & Company
280
William Blair & Company
Illinois
$1.08M -$414K -16,233 -28%
FCI
281
Financial Counselors Inc
Kansas
$1.07M -$75K -2,943 -7%
CA
282
Calton & Associates
Florida
$1.07M +$1.07M +41,821 New
CCM
283
Cadence Capital Management
Massachusetts
$1.06M +$217K +8,522 +26%
OI
284
Oakbrook Investments
Illinois
$1.04M +$1.04M +40,650 New
WBC
285
Westpac Banking Corp
Australia
$1.01M +$210K +8,243 +26%
Nisa Investment Advisors
286
Nisa Investment Advisors
Missouri
$1M -$786K -30,736 -44%
CS
287
Candriam SCA
Luxembourg
$975K +$92K +3,612 +10%
HFS
288
HL Financial Services
Kentucky
$974K +$974K +38,242 New
QAM
289
Quantres Asset Management
Cayman Islands
$971K +$535K +21,000 +123%
SAM
290
Shell Asset Management
Netherlands
$962K +$22K +864 +2%
ABC
291
Associated Banc-Corp
Wisconsin
$960K -$8.94M -350,826 -90%
TIA
292
Trust Investment Advisors
Indiana
$951K +$41.5K +1,630 +5%
CII
293
Capital International Inc
California
$948K +$138K +5,400 +17%
EBIM
294
Eagle Boston Investment Management
Massachusetts
$938K +$169K +6,625 +22%
CSS
295
Cubist Systematic Strategies
Connecticut
$929K -$1.06M -41,610 -53%
UR
296
USCA RIA
Texas
$926K -$1.64M -64,475 -64%
WC
297
Whitnell & Co
Illinois
$924K -$135K -5,300 -13%
SI
298
Stephens Inc
Arkansas
$911K +$911K +35,738 New
SIM
299
Sentry Investment Management
Wisconsin
$891K -$85.5K -3,358 -9%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$886K -$35.5K -1,395 -4%
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12
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