NWL icon

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 %
OI
401
Oakbrook Investments
Illinois
$804K +$804K +18,850 New
CI
402
Cigna Investments
Connecticut
$786K -$6.02K -141 -0.8%
MMG
403
Monetary Management Group
Missouri
$775K -$2.23M -52,224 -74%
SFG
404
SevenBridge Financial Group
Pennsylvania
$758K -$56.3K -1,319 -7%
LFAS
405
Level Four Advisory Services
Texas
$755K +$247K +5,790 +49%
Calamos Advisors
406
Calamos Advisors
Illinois
$748K -$20.4M -478,061 -96%
CS
407
Comerica Securities
Michigan
$741K -$4.78K -112 -0.6%
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$738K +$153K +3,595 +26%
ASN
409
Advisory Services Network
Georgia
$734K -$48.3K -1,132 -6%
Creative Planning
410
Creative Planning
Kansas
$733K +$86.8K +2,035 +13%
ZCI
411
Zevenbergen Capital Investments
Washington
$731K +$731K +17,135 New
CIBC World Market
412
CIBC World Market
Ontario, Canada
$728K -$2.05M -48,011 -74%
SW
413
SVB Wealth
Massachusetts
$725K -$21.6K -505 -3%
TI
414
Trexquant Investment
Connecticut
$723K +$723K +16,935 New
TAM
415
Tyers Asset Management
Texas
$713K +$39.6K +928 +6%
CG
416
Cutler Group
California
$708K -$104K -2,437 -13%
BCA
417
Bray Capital Advisors
Florida
$705K +$402K +9,425 +133%
RA
418
Rational Advisors
New York
$683K – – –
PP
419
Paloma Partners
Connecticut
$669K -$2.45M -57,517 -79%
WAM
420
Weatherly Asset Management
California
$663K +$2.13K +50 +0.3%
SO
421
STRS Ohio
Ohio
$662K -$853 -20 -0.1%
CONA
422
Capital One National Association
New York
$659K -$466K -10,919 -41%
OMCS
423
Old Mutual Customised Solutions
South Africa
$657K – – –
RJT
424
Raymond James Trust
Florida
$657K +$31.5K +739 +5%
Fifth Third Bancorp
425
Fifth Third Bancorp
Ohio
$640K +$311K +7,280 +94%
15 16
17
18 19