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Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
State Street
Massachusetts
+$240M
2
American Century Companies
American Century Companies
Missouri
+$206M
3
Invesco
Invesco
Georgia
+$204M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$150M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$483M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
3
GE
General Electric
Ohio
-$135M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$99.8M
5
Capital International Investors
Capital International Investors
California
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
376
SVB Wealth
Massachusetts
$1.37M -$507K -9,635 -27%
CAM
377
Carret Asset Management
New York
$1.36M – – –
NB
378
Norinchukin Bank
Japan
$1.36M +$98K +1,862 +8%
NLI
379
Nippon Life Insurance
Japan
$1.34M +$10.8K +206 +0.8%
CSS
380
Cubist Systematic Strategies
Connecticut
$1.31M +$1.16M +21,953 +776%
AMI
381
Amica Mutual Insurance
Rhode Island
$1.28M – – –
EBIM
382
Eagle Boston Investment Management
Massachusetts
$1.27M +$13.2K +250 +1%
WWM
383
Willingdon Wealth Management
North Carolina
$1.25M +$11.5K +219 +0.9%
ECM
384
ETrade Capital Management
Virginia
$1.25M +$435K +8,250 +53%
CS
385
Candriam SCA
Luxembourg
$1.24M +$283K +5,369 +30%
FA
386
FDx Advisors
Illinois
$1.22M +$657K +12,479 +116%
QC
387
Quadrature Capital
United Kingdom
$1.21M +$1.21M +22,888 New
P
388
Pitcairn
Pennsylvania
$1.2M +$1.68K +32 +0.1%
FCBT
389
First Citizens Bank & Trust
North Carolina
$1.18M +$571K +10,855 +95%
HMS
390
Hanseatic Management Services
New Mexico
$1.16M +$607K +11,529 +110%
Toronto Dominion Bank
391
Toronto Dominion Bank
Ontario, Canada
$1.14M +$606K +11,512 +114%
FPA
392
Fieldpoint Private Advisors
New York
$1.14M – – –
CCM
393
Condor Capital Management
New Jersey
$1.13M -$12.9K -244 -1%
SSWM
394
Sheets Smith Wealth Management
North Carolina
$1.11M – – –
PFC
395
Phocas Financial Corp
California
$1.09M +$19K +360 +2%
RCA
396
Rowland Carmichael Advisors
Arizona
$1.08M -$32.8K -623 -3%
DC
397
Deere & Company
Illinois
$1.08M – – –
BPCE
398
Bank Pictet & Cie (Europe)
Germany
$1.08M -$406K -7,700 -27%
AAF
399
Andra AP-fonden
Sweden
$1.08M -$2.02M -38,400 -65%
CGH
400
Crossmark Global Holdings
Texas
$1.07M +$1.07M +25,141 New
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