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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 %
SM
401
Sciencast Management
New Jersey
$288K -$128K -2,900 -31%
Walleye Trading
402
Walleye Trading
New York
$286K +$286K +6,462 New
LNWWM
403
Laird Norton Wetherby Wealth Management
California
$285K -$23.2K -524 -8%
CI
404
Conning Inc
Connecticut
$285K +$4.87K +110 +2%
Federated Hermes
405
Federated Hermes
Pennsylvania
$283K +$5.27K +119 +2%
Creative Planning
406
Creative Planning
Kansas
$279K -$3.94K -89 -1%
CSS
407
Cubist Systematic Strategies
Connecticut
$278K -$2.2M -49,689 -89%
IG
408
ING Group
Netherlands
$271K +$271K +6,120 New
ANI
409
American National Insurance
Texas
$266K – – –
CI
410
Constellation Investments
Ohio
$266K +$4.43K +100 +2%
DRZID
411
DePrince Race & Zollo Inc (DRZ)
Florida
$266K +$266K +6,000 New
PI
412
Putnam Investments
Massachusetts
$264K – – –
KFC
413
Klingenstein Fields & Co
New York
$259K -$4.27M -96,347 -94%
TNBTD
414
Trustmark National Bank Trust Department
Mississippi
$259K -$29.3K -661 -10%
AAM
415
Auxier Asset Management
Oregon
$259K – – –
MSV
416
MN Services Vermogensbeheer
Netherlands
$258K +$258K +6,636 New
FMA
417
FNY Managed Accounts
New York
$255K +$255K +5,750 New
DSI
418
Daiwa SB Investments
Japan
$253K -$8.07M -182,370 -97%
PTC
419
Philadelphia Trust Company
Pennsylvania
$252K +$252K +5,675 New
BSW
420
Buckingham Strategic Wealth
Missouri
$248K -$32.2K -728 -12%
CG
421
Caprock Group
Idaho
$246K +$246K +5,557 New
FMLI
422
Fukoku Mutual Life Insurance
Japan
$244K – – –
CAN
423
Cetera Advisor Networks
California
$243K – – –
UAS
424
United Asset Strategies
New York
$242K -$5.84K -132 -2%
IP
425
Investment Partners
Ohio
$238K +$238K +5,389 New
15 16
17
18 19