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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
Capital Research Global Investors
California
$405M
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Franklin Resources
Franklin Resources
California
$238M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
American Century Companies
American Century Companies
Missouri
$28.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$934K +$17.3K +560 +2%
EBIM
302
Eagle Boston Investment Management
Massachusetts
$933K +$178K +5,766 +24%
CA
303
Cornerstone Advisors
North Carolina
$927K – – –
QCMA
304
Quad Capital Management Advisors
New York
$927K +$927K +30,000 New
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$918K -$27.8K -900 -3%
HCP
306
Holt Capital Partners
Texas
$881K +$881K +28,525 New
CMANY
307
Capital Management Associates (New York)
New York
$871K – – –
RIM
308
Regent Investment Management
Kentucky
$871K +$88.1K +2,850 +11%
WCWM
309
Willow Creek Wealth Management
California
$869K -$88.4K -2,861 -9%
AIM
310
Achmea Investment Management
Netherlands
$864K +$864K +27,972 New
MA
311
Marshwinds Advisory
Georgia
$861K -$7.72K -250 -0.9%
EP
312
Elkfork Partners
Oregon
$840K +$129K +4,180 +18%
AG
313
Advisor Group
Arizona
$835K +$553K +17,900 +196%
CC
314
Cannell & Co
New York
$827K +$827K +26,775 New
WSCM
315
Wellington Shields Capital Management
New York
$822K -$854K -27,662 -51%
ERSOT
316
Employees Retirement System of Texas
Texas
$810K -$4.18M -135,168 -84%
Squarepoint
317
Squarepoint
New York
$805K -$3.9M -126,271 -83%
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$801K +$148K +4,798 +23%
BCMO
319
Buckingham Capital Management (Ohio)
Ohio
$791K -$136K -4,405 -15%
ZCA
320
Zeke Capital Advisors
Pennsylvania
$786K +$786K +25,441 New
BPCE
321
Bank Pictet & Cie (Europe)
Germany
$782K +$66K +2,138 +9%
CAM
322
Carret Asset Management
New York
$763K -$28.7K -930 -4%
OMCS
323
Old Mutual Customised Solutions
South Africa
$763K +$287K +9,300 +60%
PAM
324
Panagora Asset Management
Massachusetts
$753K -$314K -10,181 -29%
FP
325
FDO Partners
Massachusetts
$750K +$750K +24,287 New
11 12
13
14 15