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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 %
OMCS
376
Old Mutual Customised Solutions
South Africa
$394K – – –
BAM
377
Burnham Asset Management
New York
$385K -$24.4K -551 -6%
Janney Montgomery Scott
378
Janney Montgomery Scott
Pennsylvania
$377K -$1.95K -44 -0.5%
Robeco Institutional Asset Management
379
Robeco Institutional Asset Management
Netherlands
$375K -$621K -13,998 -62%
V
380
Veritable
Delaware
$372K +$133 +3 +0%
MERSOM
381
Municipal Employees' Retirement System of Michigan
Michigan
$364K +$5.31K +120 +1%
MBT
382
Montecito Bank & Trust
California
$363K -$77.7K -1,751 -18%
EWM
383
Evercore Wealth Management
New York
$357K – – –
GH
384
GAM Holding
Switzerland
$343K – – –
ACM
385
Argent Capital Management
Missouri
$343K – – –
Nordea Investment Management
386
Nordea Investment Management
Sweden
$338K – – –
DI
387
Diligent Investors
California
$337K -$29.9K -675 -8%
Simplex Trading
388
Simplex Trading
Illinois
$334K +$334K +7,556 New
WA
389
Waverly Advisors
Alabama
$333K – – –
EEG
390
E.E. Geduld
$332K +$332K +7,500 New
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$327K +$111K +2,497 +51%
FSA
392
Financial Sense Advisors
California
$326K +$9.98K +225 +3%
ASN
393
Advisory Services Network
Georgia
$322K -$9.76K -220 -3%
FA
394
FDx Advisors
Illinois
$322K +$95.5K +2,158 +42%
WIS
395
Wright Investors Service
Connecticut
$320K +$90K +2,030 +39%
ACM
396
Alpha Capital Management
Texas
$311K +$311K +7,020 New
CCG
397
Cypress Capital Group
Florida
$310K – – –
FHA
398
First Horizon Advisors
Tennessee
$310K +$270K +6,099 +677%
SFG
399
SevenBridge Financial Group
Pennsylvania
$289K +$289K +12,800 New
CC
400
ClearArc Capital
Ohio
$288K -$928K -20,971 -76%
14 15
16
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