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Newell Brands
NWL

Overview Fund Activity

691 hedge funds and large institutions have $21.5B invested in Newell Brands in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+22
Holders Change %
+3.29%
% of All Funds
17.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
91
Increased
254
Reduced
250
Closed
59
Calls
$116M
Puts
$52.5M
Net Calls
+$63.7M
Net Calls Change
+$58.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.37B
2
Capital World Investors
Capital World Investors
California
+$405M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$92.7M
4
SI
Sentry Investments
Ontario, Canada
+$75.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.8M

Top Sellers

1
FAM
Fred Alger Management
New York
-$163M
2
MC
Maverick Capital
Texas
-$148M
3
CCI
Columbus Circle Investors
-$80.8M
4
JHIU
Janus Henderson Investors US
Colorado
-$80.7M
5
State Street
State Street
Massachusetts
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
326
Bank Pictet & Cie (Europe)
Germany
$2.19M +$1.2M +25,465 +122%
FMBTD
327
First Midwest Bank Trust Division
Illinois
$2.17M +$2.17M +46,009 New
UFG
328
United Fire Group
Iowa
$2.16M – – –
ACM
329
Alpha Capital Management
Texas
$2.16M +$93.8K +1,989 +5%
FP
330
FDO Partners
Massachusetts
$2.15M +$1.05M +22,275 +96%
AQR Capital Management
331
AQR Capital Management
Connecticut
$2.14M -$62.3K -1,321 -3%
VAS
332
Valicenti Advisory Services
New York
$2.14M +$2.14M +45,326 New
AMI
333
Amica Mutual Insurance
Rhode Island
$2.14M +$987K +20,923 +86%
RIL
334
Rothschild Investment LLC
Illinois
$2.12M -$487K -10,312 -19%
BCM
335
BTC Capital Management
Iowa
$2.1M +$102K +2,168 +5%
UB
336
UMB Bank
Missouri
$2.04M -$346K -7,340 -14%
SWM
337
Segment Wealth Management
Texas
$2.03M +$152K +3,223 +8%
MCIM
338
Meadow Creek Investment Management
Georgia
$2.02M +$149K +3,164 +8%
CSS
339
Cubist Systematic Strategies
Connecticut
$1.99M -$41.4K -878 -2%
DL
340
Delta Lloyd
Netherlands
$1.92M – – –
IECM
341
Intrinsic Edge Capital Management
Illinois
$1.89M +$1.89M +40,156 New
CCA
342
Catalyst Capital Advisors
New York
$1.89M +$1.89M +40,000 New
Envestnet Asset Management
343
Envestnet Asset Management
Illinois
$1.82M -$203K -4,312 -10%
LBC
344
Lawrence B. Cohen
$1.82M +$538K +11,405 +42%
SAM
345
Symphony Asset Management
California
$1.81M -$816K -17,293 -31%
MPWT
346
MassMutual Private Wealth & Trust
Connecticut
$1.81M -$282K -5,975 -13%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$1.75M +$200K +4,232 +13%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$1.73M +$117K +2,490 +7%
SBL
349
Sargent Bickham Lagudis
Colorado
$1.73M +$1.7M +35,954 +5,743%
AB
350
Amalgamated Bank
New York
$1.69M -$723K -15,327 -30%
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14
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