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Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
BlackRock
New York
$830M
2
Millennium Management
Millennium Management
New York
$70.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$47.4M
4
IC
Icahn Carl
Florida
$764M
5
AA
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
Capital International Investors
California
$75.2M
4
Capital World Investors
Capital World Investors
California
$103M
5
Capital Research Global Investors
Capital Research Global Investors
California
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
276
Rothschild Investment LLC
Illinois
$1.09M -$150K -8,045 -12%
KeyBank National Association
277
KeyBank National Association
Ohio
$1.08M -$378K -20,315 -26%
MOACM
278
Mutual of America Capital Management
New York
$1.06M +$11.9K +639 +1%
CIA
279
Capital Investment Advisors
Georgia
$1.06M +$144K +7,757 +16%
MCM
280
Mork Capital Management
California
$1.02M – – –
AG
281
Advisor Group
Arizona
$1.02M +$93.6K +5,026 +10%
AB
282
Amalgamated Bank
New York
$1.01M -$37.3K -2,009 -4%
WSTAM
283
Wilbanks Smith & Thomas Asset Management
Virginia
$1M -$558K -30,040 -36%
CGA
284
Crescent Grove Advisors
Illinois
$1M +$1M +53,838 New
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$977K +$81.8K +4,400 +9%
ProShare Advisors
286
ProShare Advisors
Maryland
$977K +$106K +5,701 +12%
AssetMark Inc
287
AssetMark Inc
California
$970K +$964K +51,869 +17,006%
MCC
288
Malaga Cove Capital
California
$939K -$24.8K -1,351 -3%
JIR
289
James Investment Research
Ohio
$920K +$896K +48,207 +3,728%
PP
290
Paloma Partners
Connecticut
$913K -$5.38M -289,312 -85%
CAN
291
Cetera Advisor Networks
California
$884K +$695K +37,248 +369%
DILIC
292
Dai-ichi Life Insurance Company
Japan
$880K – – –
MC
293
Moors & Cabot
Massachusetts
$873K -$265K -14,235 -23%
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$864K +$864K +46,464 New
AIM
295
Achmea Investment Management
Netherlands
$858K -$487K -26,209 -36%
PCM
296
Prelude Capital Management
New York
$858K +$848K +45,605 +8,477%
UFG
297
United Fire Group
Iowa
$851K – – –
Brown Advisory
298
Brown Advisory
Maryland
$850K +$2.92K +157 +0.3%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$832K -$33.2K -1,785 -4%
PAM
300
Panagora Asset Management
Massachusetts
$822K +$260K +13,971 +46%
10 11
12
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