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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
Capital Research Global Investors
California
$405M
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Franklin Resources
Franklin Resources
California
$238M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
American Century Companies
American Century Companies
Missouri
$28.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
376
Silvercrest Asset Management
New York
$441K -$11.6M -374,528 -96%
LCM
377
Laurion Capital Management
New York
$441K +$63.9K +2,067 +17%
II
378
IFM Investors
Australia
$434K – – –
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$430K -$104K -3,366 -19%
ZCI
380
Zevenbergen Capital Investments
Washington
$429K -$100K -3,250 -19%
RCM
381
Riverhead Capital Management
Delaware
$429K +$66K +2,135 +18%
ASN
382
Advisory Services Network
Georgia
$424K -$107K -3,460 -20%
MML Investors Services
383
MML Investors Services
Massachusetts
$424K +$424K +13,718 New
WAM
384
Weatherly Asset Management
California
$420K -$60.3K -1,950 -13%
FCH
385
Freestone Capital Holdings
Washington
$403K +$403K +13,055 New
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$402K +$7.44K +241 +2%
Envestnet Asset Management
387
Envestnet Asset Management
Illinois
$394K -$3.11M -100,816 -89%
CEP
388
Chicago Equity Partners
Illinois
$394K +$153K +4,955 +64%
CAM
389
CenterStar Asset Management
Illinois
$385K – – –
YP
390
Yellowstone Partners
Idaho
$381K -$804 -26 -0.2%
SBL
391
Sargent Bickham Lagudis
Colorado
$373K -$617K -19,978 -62%
PA
392
Profund Advisors
Maryland
$370K -$2.44K -79 -0.7%
RJT
393
Raymond James Trust
Florida
$363K -$113K -3,666 -24%
DSC
394
Duncker Streett & Co
Missouri
$359K -$63.4K -2,050 -15%
TCM
395
Tran Capital Management
California
$358K -$24.5M -792,595 -99%
Parallax Volatility Advisers
396
Parallax Volatility Advisers
California
$353K +$353K +11,440 New
JAFL
397
Jay A. Fishman Ltd
Michigan
$352K -$253K -8,200 -42%
SC
398
Skylands Capital
Wisconsin
$352K +$219K +7,100 +165%
RE
399
RBC Europe
United Kingdom
$347K – – –
FDCDDQ
400
Federation des caisses Desjardins du Quebec
Quebec, Canada
$346K +$146K +4,709 +73%
14 15
16
17 18