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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 %
SG Americas Securities
301
SG Americas Securities
New York
$882K -$1.67M -65,595 -65%
HCP
302
Holt Capital Partners
Texas
$862K +$135K +5,290 +19%
GHCM
303
Glen Harbor Capital Management
California
$861K -$209K -8,194 -20%
FCH
304
Freestone Capital Holdings
Washington
$853K +$520K +20,420 +156%
JSL
305
JT Stratford LLC
Georgia
$842K +$842K +33,062 New
MME
306
Meag Munich Ergo
Germany
$838K +$247K +9,804 +42%
PP
307
Patten & Patten
Tennessee
$837K -$122K -4,770 -13%
GI
308
GAMCO Investors
Connecticut
$800K +$308K +12,100 +63%
FWCM
309
Ferguson Wellman Capital Management
Oregon
$789K -$145K -5,679 -16%
SIG
310
Sky Investment Group
Connecticut
$781K -$85.1K -3,340 -10%
PI
311
Parkside Investments
Illinois
$764K +$255K +10,000 +50%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$754K -$2.55K -100 -0.3%
OMCS
313
Old Mutual Customised Solutions
South Africa
$752K +$122K +4,800 +19%
WCA
314
Waratah Capital Advisors
Ontario, Canada
$752K +$752K +29,530 New
MCC
315
Malaga Cove Capital
California
$724K +$724K +28,417 New
WAM
316
World Asset Management
Michigan
$723K -$279K -10,954 -28%
Group One Trading
317
Group One Trading
Illinois
$718K -$5.54M -217,305 -89%
WCWM
318
Willow Creek Wealth Management
California
$716K – – –
ARM
319
Adirondack Research & Management
New York
$713K +$442K +17,354 +163%
AIM
320
Achmea Investment Management
Netherlands
$712K – – –
MA
321
Marshwinds Advisory
Georgia
$710K – – –
MCIM
322
Meadow Creek Investment Management
Georgia
$709K -$172K -6,748 -20%
BFEC
323
Benjamin F. Edwards & Company
Missouri
$706K +$701K +27,507 +15,031%
Brown Advisory
324
Brown Advisory
Maryland
$703K -$104K -4,085 -13%
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$697K -$4.38M -171,844 -86%
11 12
13
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