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Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$64.5M
2
Millennium Management
Millennium Management
New York
+$60.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$47.4M
4
IC
Icahn Carl
Florida
+$45M
5
AA
ALPS Advisors
Colorado
+$32.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$394M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$197M
3
Capital International Investors
Capital International Investors
California
-$130M
4
Capital World Investors
Capital World Investors
California
-$123M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
326
Sciencast Management
New Jersey
$611K +$611K +29,100 New
PAM
327
Premier Asset Management
Illinois
$607K +$607K +32,608 New
AC
328
Allstate Corporation
Illinois
$597K +$597K +32,091 New
SAM
329
Shell Asset Management
Netherlands
$593K – – –
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$588K +$148K +7,965 +34%
YMRC
331
Yorktown Management & Research Company
Virginia
$586K – – –
SAM
332
Sompo Asset Management
Japan
$584K -$734K -39,500 -56%
MCIM
333
Meadow Creek Investment Management
Georgia
$578K -$94.2K -5,068 -14%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$558K -$82.3K -4,430 -13%
SCM
335
Stevens Capital Management
Pennsylvania
$557K +$557K +29,974 New
QAM
336
Quantres Asset Management
Cayman Islands
$554K -$151K -8,100 -21%
ECM
337
ExodusPoint Capital Management
New York
$543K +$543K +29,214 New
BCM
338
Bayesian Capital Management
New York
$541K +$541K +29,102 New
EWM
339
Executive Wealth Management
Michigan
$526K +$526K +28,321 New
II
340
IFM Investors
Australia
$525K +$39.3K +2,115 +8%
TRCT
341
Tower Research Capital (TRC)
New York
$524K +$342K +18,374 +188%
SCI
342
S&CO Inc
Massachusetts
$521K +$521K +28,000 New
SM
343
Salzhauer Michael
$519K -$186K -10,000 -26%
GCP
344
GSA Capital Partners
United Kingdom
$507K +$181K +9,742 +56%
SWM
345
SeaCrest Wealth Management
New York
$504K +$150K +8,051 +42%
SRAM
346
Stone Ridge Asset Management
New York
$498K +$498K +26,787 New
Mackenzie Financial
347
Mackenzie Financial
Ontario, Canada
$497K +$72.6K +3,907 +17%
IPW
348
Inlet Private Wealth
Florida
$494K +$494K +26,600 New
MA
349
Marshwinds Advisory
Georgia
$489K -$19.5K -1,050 -4%
CII
350
Capital International Inc
California
$483K -$225K -12,108 -32%
12 13
14
15 16