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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
Icahn Carl
Florida
+$772M
2
SV
Starboard Value
New York
+$474M
3
GCM
Glenview Capital Management
New York
+$228M
4
BlackRock
BlackRock
New York
+$185M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$150M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Capital World Investors
Capital World Investors
California
-$161M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$148M
5
SCP
Soroban Capital Partners
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
326
Menta Capital
California
$693K +$693K +27,200 New
BFM
327
Boothbay Fund Management
New York
$693K +$693K +27,200 New
SM
328
Salzhauer Michael
$690K +$690K +27,090 New
CS
329
Comerica Securities
Michigan
$689K +$185K +7,275 +37%
LCM
330
Lee Capital Management
New York
$688K +$688K +27,000 New
LPL Financial
331
LPL Financial
California
$685K +$173K +6,780 +34%
Creative Planning
332
Creative Planning
Kansas
$677K +$216K +8,465 +47%
V
333
Veritable
Delaware
$677K +$227K +8,910 +50%
Envestnet Asset Management
334
Envestnet Asset Management
Illinois
$672K +$346K +13,526 +106%
ZCA
335
Zeke Capital Advisors
Pennsylvania
$660K +$11.7K +458 +2%
KRS
336
Kentucky Retirement Systems
Kentucky
$645K -$125K -4,901 -16%
LIA
337
LS Investment Advisors
Michigan
$641K +$191K +7,508 +43%
ERSOT
338
Employees Retirement System of Texas
Texas
$617K -$51K -2,000 -8%
Robeco Institutional Asset Management
339
Robeco Institutional Asset Management
Netherlands
$617K -$42.7K -1,674 -6%
MERSOM
340
Municipal Employees' Retirement System of Michigan
Michigan
$614K – – –
YMRC
341
Yorktown Management & Research Company
Virginia
$609K +$354K +13,900 +139%
CAM
342
Carret Asset Management
New York
$602K -$26.7K -1,050 -4%
GHAM
343
Gilman Hill Asset Management
Connecticut
$598K +$66.9K +2,625 +13%
CCM
344
Condor Capital Management
New Jersey
$596K – – –
PAM
345
Panagora Asset Management
Massachusetts
$593K -$28.4K -1,113 -5%
Nuveen Asset Management
346
Nuveen Asset Management
Illinois
$590K +$590K +23,158 New
AAMA
347
Advanced Asset Management Advisors
Ohio
$586K – – –
IRC
348
Investors Research Corp
Georgia
$579K +$25.5K +1,000 +5%
PK
349
Pflug Koory
Nebraska
$577K +$43.8K +1,720 +8%
SHGA
350
Sand Hill Global Advisors
California
$560K +$560K +21,981 New
12 13
14
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