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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 %
BPCE
301
Bank Pictet & Cie (Europe)
Germany
$940K -$695K -15,700 -43%
SSWM
302
Sheets Smith Wealth Management
North Carolina
$932K -$57.6K -1,300 -6%
B
303
Barings
North Carolina
$922K – – –
TG
304
TCW Group
California
$920K +$9.96K +225 +1%
SIM
305
Sentry Investment Management
Wisconsin
$899K – – –
ACM
306
Argyle Capital Management
Pennsylvania
$886K -$177K -4,000 -17%
CMANY
307
Capital Management Associates (New York)
New York
$886K – – –
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$872K +$16K +362 +2%
DL
309
Delta Lloyd
Netherlands
$856K – – –
PNAA
310
Pictet North America Advisors
Switzerland
$845K +$549K +12,408 +186%
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$834K +$153K +3,465 +23%
CBOA
312
Commonwealth Bank of Australia
Australia
$817K -$235K -5,302 -22%
ST
313
Spot Trading
Illinois
$817K +$817K +18,455 New
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$793K -$35.4K -800 -4%
Victory Capital Management
315
Victory Capital Management
Texas
$785K -$19.6M -441,383 -96%
LMGAM
316
Liberty Mutual Group Asset Management
Massachusetts
$773K +$76.5K +1,727 +11%
WBC
317
Westpac Banking Corp
Australia
$771K +$5.54K +125 +0.7%
BF
318
BOK Financial
Oklahoma
$760K +$328K +7,415 +76%
ERSOT
319
Employees Retirement System of Texas
Texas
$717K – – –
CIM
320
Calvert Investment Management
Maryland
$713K +$120K +2,703 +20%
CONA
321
Capital One National Association
New York
$693K -$46.9K -1,059 -6%
YP
322
Yellowstone Partners
Idaho
$687K +$687K +15,500 New
MC
323
Miles Capital
Iowa
$681K -$30.6K -691 -4%
PTC
324
Private Trust Company
Ohio
$672K -$46.4K -1,049 -6%
SG Americas Securities
325
SG Americas Securities
New York
$648K +$648K +14,636 New
11 12
13
14 15