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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$526M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$300M
3
Capital World Investors
Capital World Investors
California
+$233M
4
Franklin Resources
Franklin Resources
California
+$153M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$147M

Top Sellers

1
MC
Maverick Capital
Texas
-$299M
2
American Century Companies
American Century Companies
Missouri
-$217M
3
Artisan Partners
Artisan Partners
Wisconsin
-$159M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
5
WRF
Waddell & Reed Financial
Kansas
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
326
Municipal Employees' Retirement System of Michigan
Michigan
$744K -$33.3K -1,080 -4%
MME
327
Meag Munich Ergo
Germany
$733K -$1.15M -36,928 -61%
CCM
328
Condor Capital Management
New Jersey
$722K +$58.8K +1,904 +9%
FMII
329
Farmers & Merchants Investments Inc
Nebraska
$716K -$1.14M -36,972 -61%
AAMA
330
Advanced Asset Management Advisors
Ohio
$711K +$711K +23,000 New
VRS
331
Virginia Retirement Systems
Virginia
$701K -$3M -97,200 -81%
PPSG
332
Princeton Portfolio Strategies Group
New Jersey
$696K -$4.05M -131,044 -85%
NIM
333
NuWave Investment Management
New Jersey
$692K +$692K +22,397 New
Schroder Investment Management Group
334
Schroder Investment Management Group
United Kingdom
$675K -$36.3M -1,173,801 -98%
IRC
335
Investors Research Corp
Georgia
$671K +$671K +21,720 New
PCM
336
Palisade Capital Management
New Jersey
$660K -$6.66M -215,449 -91%
PK
337
Pflug Koory
Nebraska
$647K +$587K +18,995 +984%
GHAM
338
Gilman Hill Asset Management
Connecticut
$644K +$292K +9,441 +83%
ECM
339
Everence Capital Management
Indiana
$633K +$276K +8,939 +77%
LPL Financial
340
LPL Financial
California
$622K -$391K -12,652 -39%
SLI
341
Sumitomo Life Insurance
Japan
$621K -$23.3K -754 -4%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$620K – – –
PI
343
Parkside Investments
Illinois
$618K +$541K +17,500 +700%
CS
344
Comerica Securities
Michigan
$611K +$73.8K +2,387 +14%
TAM
345
Tyers Asset Management
Texas
$611K +$94K +3,040 +18%
ACM
346
Argyle Capital Management
Pennsylvania
$609K – – –
LMGAM
347
Liberty Mutual Group Asset Management
Massachusetts
$604K -$38.7K -1,251 -6%
FRM
348
Fox Run Management
Connecticut
$598K +$598K +19,361 New
GI
349
GAMCO Investors
Connecticut
$596K -$104K -3,358 -15%
AC
350
AMS Capital
Brazil
$594K +$594K +19,220 New
12 13
14
15 16