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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 %
EP
351
Elkfork Partners
Oregon
$557K -$135K -5,302 -20%
MML Investors Services
352
MML Investors Services
Massachusetts
$541K +$191K +7,497 +55%
GT
353
Glenmede Trust
Pennsylvania
$538K – – –
RB
354
Rodgers Brothers
Pennsylvania
$534K +$313K +12,263 +141%
QC
355
QCM Cayman
Texas
$515K +$515K +20,227 New
SCM
356
Sterneck Capital Management
Missouri
$512K +$512K +20,085 New
NEI
357
Northwest & Ethical Investments
Ontario, Canada
$510K +$510K +20,000 New
BCMO
358
Buckingham Capital Management (Ohio)
Ohio
$506K -$147K -5,770 -23%
LMGAM
359
Liberty Mutual Group Asset Management
Massachusetts
$498K – – –
ClearBridge Investments
360
ClearBridge Investments
New York
$492K +$423K +16,613 +614%
SLI
361
Sumitomo Life Insurance
Japan
$489K -$22.6K -886 -4%
Holocene Advisors
362
Holocene Advisors
New York
$486K +$486K +19,061 New
CA
363
Cornerstone Advisors
North Carolina
$484K -$280K -11,000 -37%
Pacer Advisors
364
Pacer Advisors
Pennsylvania
$480K +$77.8K +3,052 +19%
HighTower Advisors
365
HighTower Advisors
Illinois
$479K +$35.4K +1,382 +8%
WSCM
366
Wellington Shields Capital Management
New York
$478K -$201K -7,869 -30%
ACM
367
Argyle Capital Management
Pennsylvania
$476K -$25.5K -1,000 -5%
PCM
368
Palisade Capital Management
New Jersey
$475K -$68.8K -2,700 -13%
WCM
369
Whitener Capital Management
North Carolina
$457K +$82.1K +3,229 +22%
Man Group
370
Man Group
United Kingdom
$455K +$455K +17,869 New
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$450K +$174K +6,833 +63%
Calamos Advisors
372
Calamos Advisors
Illinois
$447K – – –
CI
373
Cigna Investments
Connecticut
$445K -$10.2K -400 -2%
PWPCM
374
Perella Weinberg Partners Capital Management
New York
$432K +$432K +16,965 New
IAA
375
Independent Advisor Alliance
North Carolina
$414K +$414K +16,730 New
13 14
15
16 17