NWL icon

Newell Brands
NWL

Overview Fund Activity

653 hedge funds and large institutions have $19.8B invested in Newell Brands in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
16.3%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
69
Increased
266
Reduced
229
Closed
83
Calls
$215M
Puts
$179M
Net Calls
+$36.3M
Net Calls Change
+$2.01M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$385M
2
MC
Maverick Capital
Texas
+$299M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$125M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$114M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$244M
2
DCP
DSM Capital Partners
Florida
-$180M
3
Goldman Sachs
Goldman Sachs
New York
-$156M
4
Ameriprise
Ameriprise
Minnesota
-$117M
5
Boston Partners
Boston Partners
Massachusetts
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
Tributary Capital Management
Nebraska
$2.13M -$1.06M -24,850 -33%
SAM
302
Securian Asset Management
Minnesota
$2.11M +$37.1K +869 +2%
BIMC
303
Benson Investment Management Company
Virginia
$2.07M +$2.07M +48,520 New
FMBTD
304
First Midwest Bank Trust Division
Illinois
$2.03M -$19.9K -467 -1%
ACM
305
Alpha Capital Management
Texas
$2.02M +$75K +1,758 +4%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$2.02M – – –
HL
307
HeadInvest LLC
Maine
$2.01M +$64.2K +1,574 +3%
FCI
308
Financial Counselors Inc
Kansas
$2M -$2.09K -49 -0.1%
UFG
309
United Fire Group
Iowa
$1.95M – – –
DCM
310
Dynamic Capital Management
Jersey
$1.95M +$66.3K +1,553 +4%
ProShare Advisors
311
ProShare Advisors
Maryland
$1.94M -$1.67M -39,107 -46%
AMI
312
Amica Mutual Insurance
Rhode Island
$1.93M – – –
ZIG
313
Zurich Insurance Group
Switzerland
$1.92M +$332K +7,791 +21%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$1.92M – – –
Brown Advisory
315
Brown Advisory
Maryland
$1.83M -$458K -10,741 -20%
LBC
316
Lawrence B. Cohen
$1.83M +$58.9K +1,380 +3%
WAM
317
World Asset Management
Michigan
$1.82M +$10.7K +251 +0.6%
CA
318
Commerzbank Aktiengesellschaft
Germany
$1.82M +$1.12M +26,273 +161%
EGM
319
Engineers Gate Manager
New York
$1.82M +$1.82M +42,580 New
IAM
320
Integre Asset Management
New York
$1.81M -$2.28M -53,362 -56%
RIL
321
Rothschild Investment LLC
Illinois
$1.8M -$121K -2,827 -6%
BCM
322
BTC Capital Management
Iowa
$1.8M -$125K -2,945 -7%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$1.76M -$254K -5,959 -13%
Capital Fund Management (CFM)
324
Capital Fund Management (CFM)
France
$1.74M +$1.74M +40,864 New
PBT
325
Pictet Bank & Trust
Bahamas
$1.73M +$59.7K +1,400 +4%
11 12
13
14 15