NWL icon

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 %
CI
376
Conning Inc
Connecticut
$411K -$6.63K -260 -2%
AMI
377
Amica Mutual Insurance
Rhode Island
$410K -$745K -29,225 -64%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$410K +$54.8K +2,149 +15%
PPSG
379
Princeton Portfolio Strategies Group
New Jersey
$406K -$169K -6,615 -29%
TAM
380
Tyers Asset Management
Texas
$405K -$98.2K -3,856 -20%
UCFA
381
United Capital Financial Advisors
Texas
$399K -$439K -17,227 -52%
II
382
IFM Investors
Australia
$399K +$41.2K +1,617 +12%
WSTAM
383
Wilbanks Smith & Thomas Asset Management
Virginia
$399K +$399K +15,647 New
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$398K – – –
LCM
385
Landscape Capital Management
New Jersey
$395K +$395K +15,497 New
RIM
386
Regent Investment Management
Kentucky
$392K -$325K -12,775 -45%
FTIOP
387
Fiduciary Trust International of Pennsylvania
Pennsylvania
$391K – – –
SCP
388
Sandhill Capital Partners
New York
$384K -$17.7K -696 -4%
KCM
389
Kornitzer Capital Management
Kansas
$382K +$106K +4,150 +38%
PAWC
390
P.A.W. Capital
Connecticut
$382K +$382K +15,000 New
TFCP
391
Twin Focus Capital Partners
Massachusetts
$382K +$382K +15,000 New
ECM
392
Everence Capital Management
Indiana
$374K -$149K -5,836 -28%
APFBOT
393
Amica Pension Fund Board of Trustees
Rhode Island
$370K -$486K -19,086 -57%
RIM
394
Rampart Investment Management
Connecticut
$365K +$196K +7,672 +115%
SAM
395
Silvercrest Asset Management
New York
$359K -$4.66K -183 -1%
Carson Wealth (CWM LLC)
396
Carson Wealth (CWM LLC)
Nebraska
$357K -$2.74M -107,375 -88%
DAM
397
Delta Asset Management
Tennessee
$349K +$128K +5,021 +58%
WAM
398
Weatherly Asset Management
California
$343K -$3.44K -135 -1%
VIA
399
Vident Investment Advisory
Georgia
$342K -$35.9K -1,370 -10%
CONA
400
Capital One National Association
New York
$339K -$31.7K -1,247 -9%
14 15
16
17 18