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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$912M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$410M
3
State Street
State Street
Massachusetts
+$322M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M

Top Sellers

1
MC
Maverick Capital
Texas
-$192M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$91M
4
IC
Institutional Capital
Illinois
-$78.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
326
Nomura Asset Management
Japan
$2.42M +$940K +19,354 +64%
FMII
327
Farmers & Merchants Investments Inc
Nebraska
$2.38M +$437K +9,000 +22%
AWCI
328
Alpine Woods Capital Investors
New York
$2.33M +$2.33M +47,933 New
Nisa Investment Advisors
329
Nisa Investment Advisors
Missouri
$2.29M +$2.18M +44,865 +1,963%
BCFA
330
BP Capital Fund Advisors
Texas
$2.29M +$2.29M +47,142 New
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$2.25M +$838K +17,250 +59%
JG
332
Jefferies Group
New York
$2.23M -$1.6M -32,875 -42%
UFG
333
United Fire Group
Iowa
$2.22M – – –
Fisher Asset Management
334
Fisher Asset Management
Washington
$2.21M +$2.21M +45,431 New
SAM
335
Securian Asset Management
Minnesota
$2.19M +$919K +18,925 +73%
WAM
336
World Asset Management
Michigan
$2.16M +$902K +18,568 +71%
AB
337
Amalgamated Bank
New York
$2.16M +$1.6M +29,440 +291%
HL
338
HeadInvest LLC
Maine
$2.15M +$2.15M +44,160 New
Arrowstreet Capital
339
Arrowstreet Capital
Massachusetts
$2.12M +$2.12M +43,700 New
CTC
340
Central Trust Company
Missouri
$2.11M +$1.65M +34,023 +362%
ProShare Advisors
341
ProShare Advisors
Maryland
$2.07M +$730K +15,031 +54%
FBNAT
342
FirstMerit Bank N.A. Trustee
Ohio
$2.07M +$47.1K +970 +2%
B
343
Bailard
California
$2.04M +$2.04M +41,906 New
WC
344
Whitnell & Co
Illinois
$1.98M – – –
Federated Hermes
345
Federated Hermes
Pennsylvania
$1.98M +$1.67M +34,310 +537%
BPGAM
346
BTG Pactual Global Asset Management
Bermuda
$1.97M +$1.97M +40,556 New
CWM
347
Calamos Wealth Management
Illinois
$1.95M +$1.95M +40,047 New
Brown Advisory
348
Brown Advisory
Maryland
$1.93M +$352K +7,252 +22%
TAF
349
Tredje AP-fonden
Sweden
$1.92M -$114K -2,337 -6%
KRS
350
Kentucky Retirement Systems
Kentucky
$1.89M +$694K +14,287 +58%
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