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Newell Brands
NWL

Overview Fund Activity

525 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
14.01%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
181
Reduced
180
Closed
54
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$210M
2
IC
Institutional Capital
Illinois
+$188M
3
FAM
Fred Alger Management
New York
+$179M
4
Ameriprise
Ameriprise
Minnesota
+$160M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$118M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$85.4M
2
Boston Partners
Boston Partners
Massachusetts
-$56.8M
3
TCIM
TIAA CREF Investment Management
New York
-$45.4M
4
AI
Ariel Investments
Illinois
-$45M
5
WCM
Wedge Capital Management
North Carolina
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMM
351
Private Capital Management (Minnesota)
Minnesota
$504K +$181K +4,100 +56%
SC
352
Scotia Capital
Ontario, Canada
$498K +$498K +11,234 New
RJT
353
Raymond James Trust
Florida
$486K +$96.9K +2,186 +25%
MIC
354
Meridian Investment Counsel
California
$456K -$6.65K -150 -1%
IB
355
Intrust Bank
Kansas
$454K +$93.8K +2,117 +26%
NMIMC
356
Northwestern Mutual Investment Management Company
Wisconsin
$452K -$706K -15,933 -61%
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$451K -$1.85M -41,690 -80%
ZB
358
Zions Bancorporation
Utah
$450K +$439K +10,113 +4,162%
AB
359
Amalgamated Bank
New York
$449K +$113K +2,542 +33%
ACM
360
Alta Capital Management
Utah
$441K – – –
COPPSERS
361
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$435K +$105K +2,377 +32%
TMAM
362
Tokio Marine Asset Management
Japan
$429K -$17.9K -404 -4%
Canada Pension Plan Investment Board
363
Canada Pension Plan Investment Board
Ontario, Canada
$425K -$390K -8,800 -48%
CCB
364
Cutter & Co Brokerage
Missouri
$420K +$12.7K +287 +3%
RB
365
Rodgers Brothers
Pennsylvania
$419K – – –
WSA
366
Wall Street Associates
California
$417K – – –
CTC
367
Central Trust Company
Missouri
$417K +$73.7K +1,662 +21%
Twin Tree Management
368
Twin Tree Management
Texas
$415K +$415K +9,364 New
Franklin Resources
369
Franklin Resources
California
$410K -$8.86K -200 -2%
CA
370
Commerzbank Aktiengesellschaft
Germany
$405K -$402K -9,070 -50%
HighTower Advisors
371
HighTower Advisors
Illinois
$402K -$409K -9,214 -50%
Toronto Dominion Bank
372
Toronto Dominion Bank
Ontario, Canada
$401K -$274K -6,198 -41%
PA
373
Profund Advisors
Maryland
$401K +$15.5K +350 +4%
SEIA
374
Signature Estate & Investment Advisors
California
$400K -$12.9M -292,218 -97%
UCFA
375
United Capital Financial Advisors
Texas
$400K +$26.9K +606 +7%
13 14
15
16 17