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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 %
OI
326
Oakbrook Investments
Illinois
$644K -$13.3K -300 -2%
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
$644K +$355K +8,019 +123%
PAM
328
Paradigm Asset Management
New York
$638K -$3.65M -82,300 -85%
RIL
329
Rothschild Investment LLC
Illinois
$637K -$16.6K -375 -3%
QSS
330
Quantitative Systematic Strategies
Florida
$633K +$633K +14,266 New
GL
331
GLG LLC
New York
$621K -$110K -2,482 -15%
APFBOT
332
Amica Pension Fund Board of Trustees
Rhode Island
$609K – – –
NB
333
Norinchukin Bank
Japan
$607K +$54.7K +1,235 +10%
SAM
334
Shell Asset Management
Netherlands
$606K +$620 +14 +0.1%
Financial Engines Advisors
335
Financial Engines Advisors
California
$593K +$39.9K +900 +7%
RFC
336
Regions Financial Corp
Alabama
$589K -$28.7K -648 -5%
BSA
337
Braun Stacey Associates
New York
$571K -$16M -360,426 -97%
AIA
338
Avalon Investment & Advisory
Texas
$564K -$21.6K -487 -4%
O
339
OppenheimerFunds
New York
$559K -$4.67M -105,463 -89%
DC
340
Deere & Company
Illinois
$549K +$549K +12,399 New
LIA
341
LS Investment Advisors
Michigan
$546K +$12.7K +286 +2%
DAM
342
Delta Asset Management
Tennessee
$541K -$11.1K -250 -2%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$536K +$92.5K +2,087 +21%
PAM
344
Panagora Asset Management
Massachusetts
$530K -$132K -2,988 -20%
PFC
345
Phocas Financial Corp
California
$530K -$7.97K -180 -1%
Truist Financial
346
Truist Financial
North Carolina
$518K -$51.8K -1,169 -9%
RCAG
347
Rehmann Capital Advisory Group
Michigan
$509K +$509K +11,499 New
DIA
348
Dean Investment Associates
Ohio
$508K +$8.32K +188 +2%
RIM
349
Regent Investment Management
Kentucky
$505K -$17.7K -400 -3%
BPCA
350
Bank Pictet & Cie (Asia)
Singapore
$505K – – –
12 13
14
15 16