NWL icon

Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$912M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$410M
3
State Street
State Street
Massachusetts
+$322M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M

Top Sellers

1
MC
Maverick Capital
Texas
-$192M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$91M
4
IC
Institutional Capital
Illinois
-$78.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
351
Dorsey Wright & Associates
California
$1.83M -$113K -2,317 -6%
WBC
352
Westpac Banking Corp
Australia
$1.8M +$994K +21,441 +123%
TCM
353
Tributary Capital Management
Nebraska
$1.78M +$1.78M +36,600 New
COPPSERS
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$1.3M +26,737 +272%
LS
355
Livforsakringsbolaget Skandia
Sweden
$1.77M +$355K +7,309 +25%
Robeco Institutional Asset Management
356
Robeco Institutional Asset Management
Netherlands
$1.74M +$1.33M +27,346 +323%
SW
357
SVB Wealth
Massachusetts
$1.73M +$61.8K +1,273 +4%
FWIA
358
Fort Washington Investment Advisors
Ohio
$1.72M – – –
SLI
359
Sumitomo Life Insurance
Japan
$1.65M -$58.1K -1,196 -3%
SAM
360
Shell Asset Management
Netherlands
$1.63M +$966K +19,899 +145%
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$1.63M +$674K +13,870 +70%
TG
362
TCW Group
California
$1.63M +$618K +12,725 +61%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$1.61M +$759K +15,645 +90%
CONA
364
Capital One National Association
New York
$1.6M +$844K +17,374 +111%
SWM
365
Segment Wealth Management
Texas
$1.6M -$146K -3,001 -8%
AQR Capital Management
366
AQR Capital Management
Connecticut
$1.58M -$975K -20,079 -38%
IH
367
IFC Holdings
Florida
$1.58M +$1.58M +32,338 New
EHWM
368
Eads & Heald Wealth Management
Georgia
$1.57M +$1.57M +32,254 New
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
$1.56M +$449K +9,247 +40%
SIM
370
Sentry Investment Management
Wisconsin
$1.55M +$567K +11,670 +58%
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
$1.54M +$829K +17,058 +117%
CIM
372
Calvert Investment Management
Maryland
$1.53M +$750K +15,442 +96%
DL
373
Delta Lloyd
Netherlands
$1.53M +$590K +12,157 +63%
WCWM
374
Willow Creek Wealth Management
California
$1.52M +$1.52M +31,377 New
BFO
375
Boston Family Office
Massachusetts
$1.5M +$1.5M +30,843 New
13 14
15
16 17