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Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
State Street
Massachusetts
$1.15B
2
American Century Companies
American Century Companies
Missouri
$508M
3
Invesco
Invesco
Georgia
$512M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$700M
5
AllianceBernstein
AllianceBernstein
Tennessee
$193M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$507M
3
GE
General Electric
Ohio
$0
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
326
LMR Partners
United Kingdom
$2.32M +$877K +16,650 +61%
AB
327
Amalgamated Bank
New York
$2.22M +$140K +2,651 +7%
BCM
328
BTC Capital Management
Iowa
$2.22M +$2.22M +42,107 New
DWA
329
Dorsey Wright & Associates
California
$2.2M +$216K +4,107 +11%
Federated Hermes
330
Federated Hermes
Pennsylvania
$2.16M +$19.3K +367 +0.9%
HL
331
HeadInvest LLC
Maine
$2.15M -$120K -2,339 -5%
Brown Advisory
332
Brown Advisory
Maryland
$2.11M +$11.4K +217 +0.5%
UCFA
333
United Capital Financial Advisors
Texas
$2.05M +$964K +18,302 +89%
WC
334
Whitnell & Co
Illinois
$2.04M -$105K -2,000 -5%
CII
335
Capital International Inc
California
$1.96M -$1.86M -35,400 -49%
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$213K +4,052 +12%
AQR Capital Management
337
AQR Capital Management
Connecticut
$1.95M +$231K +4,393 +13%
KRS
338
Kentucky Retirement Systems
Kentucky
$1.94M -$104K -1,981 -5%
CWM
339
Calamos Wealth Management
Illinois
$1.91M -$201K -3,818 -10%
Robeco Institutional Asset Management
340
Robeco Institutional Asset Management
Netherlands
$1.89M – – –
TG
341
TCW Group
California
$1.88M +$112K +2,125 +6%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$1.83M +$64.2K +1,219 +4%
CIM
343
Calvert Investment Management
Maryland
$1.8M +$140K +2,666 +8%
N
344
Natixis
France
$1.8M +$1.8M +34,189 New
WBC
345
Westpac Banking Corp
Australia
$1.8M -$248K -4,704 -12%
AB
346
AT Bancorp
Iowa
$1.8M -$1.39M -26,478 -44%
SWM
347
Segment Wealth Management
Texas
$1.77M +$40.4K +768 +2%
SAM
348
Shell Asset Management
Netherlands
$1.77M – – –
SIM
349
Sentry Investment Management
Wisconsin
$1.76M +$76.3K +1,448 +5%
ProShare Advisors
350
ProShare Advisors
Maryland
$1.75M -$492K -9,338 -22%
12 13
14
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