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Newell Brands
NWL

Overview Fund Activity

653 hedge funds and large institutions have $19.8B invested in Newell Brands in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
16.3%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
69
Increased
266
Reduced
229
Closed
83
Calls
$215M
Puts
$179M
Net Calls
+$36.3M
Net Calls Change
+$2.01M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$385M
2
MC
Maverick Capital
Texas
+$299M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$125M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$114M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$244M
2
DCP
DSM Capital Partners
Florida
-$180M
3
Goldman Sachs
Goldman Sachs
New York
-$156M
4
Ameriprise
Ameriprise
Minnesota
-$117M
5
Boston Partners
Boston Partners
Massachusetts
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
376
Bank Pictet & Cie (Europe)
Germany
$989K -$1.45M -33,958 -59%
EP
377
Elkfork Partners
Oregon
$981K +$54.4K +1,276 +6%
GI
378
GAMCO Investors
Connecticut
$967K +$551K +12,900 +132%
NLI
379
Nippon Life Insurance
Japan
$952K +$2.01K +47 +0.2%
BOTW
380
Bank of the West
California
$917K +$56.5K +1,324 +7%
CCM
381
Condor Capital Management
New Jersey
$916K +$28.4K +665 +3%
ARM
382
Adirondack Research & Management
New York
$915K +$408K +9,557 +80%
Robeco Institutional Asset Management
383
Robeco Institutional Asset Management
Netherlands
$901K -$297K -6,940 -25%
SSWM
384
Sheets Smith Wealth Management
North Carolina
$898K – – –
EHWM
385
Eads & Heald Wealth Management
Georgia
$895K -$518K -12,144 -37%
SAM
386
Shell Asset Management
Netherlands
$893K -$334K -7,821 -27%
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
$892K -$3.42M -80,184 -79%
SLI
388
Sumitomo Life Insurance
Japan
$890K +$890K +20,851 New
LMGAM
389
Liberty Mutual Group Asset Management
Massachusetts
$887K -$423K -9,903 -32%
RCA
390
Rowland Carmichael Advisors
Arizona
$878K – – –
HighTower Advisors
391
HighTower Advisors
Illinois
$870K -$225K -5,271 -21%
CBOA
392
Commonwealth Bank of Australia
Australia
$868K -$10.7K -253 -1%
Janney Montgomery Scott
393
Janney Montgomery Scott
Pennsylvania
$867K +$109K +2,566 +14%
KI
394
Koch Industries
Kansas
$864K +$864K +20,242 New
Nordea Investment Management
395
Nordea Investment Management
Sweden
$856K -$6.44M -150,990 -88%
BRA
396
Blue Rock Advisors
Minnesota
$854K -$641K -15,000 -43%
SOADOR
397
State of Alaska Department of Revenue
Alaska
$849K +$670K +15,730 +375%
ACM
398
Argyle Capital Management
Pennsylvania
$841K – – –
JAFL
399
Jay A. Fishman Ltd
Michigan
$836K +$100K +2,350 +14%
V
400
Veritable
Delaware
$822K -$14.4K -338 -2%
14 15
16
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