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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 %
CC
401
ClearArc Capital
Ohio
$345K +$2.32K +75 +0.7%
PG
402
Pendal Group
Australia
$344K +$114K +3,695 +50%
AssetMark Inc
403
AssetMark Inc
California
$344K +$226K +7,307 +191%
AIP
404
Ameritas Investment Partners
Nebraska
$343K – – –
Millennium Management
405
Millennium Management
New York
$341K -$4.56M -147,726 -93%
LNB
406
Ledyard National Bank
$340K -$124K -4,000 -27%
HPCM
407
High Pointe Capital Management
Illinois
$337K -$102K -3,300 -23%
SW
408
SVB Wealth
Massachusetts
$336K -$188K -6,103 -36%
LTFS
409
Ladenburg Thalmann Financial Services
Florida
$336K +$3.81K +123 +1%
KCM
410
Kornitzer Capital Management
Kansas
$335K +$335K +10,850 New
BCA
411
Bray Capital Advisors
Florida
$333K -$178K -5,762 -35%
GAM
412
Gotham Asset Management
New York
$333K -$28.6K -926 -8%
ARM
413
Adirondack Research & Management
New York
$329K -$334K -10,808 -50%
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$322K +$155 +5 +0%
P
415
Pitcairn
Pennsylvania
$314K -$34.9K -1,131 -10%
YMRC
416
Yorktown Management & Research Company
Virginia
$309K +$309K +10,000 New
RHBC
417
R.H. Bluestein & Co
Michigan
$309K +$309K +10,000 New
GL
418
GLG LLC
New York
$299K – – –
AIA
419
Avalon Investment & Advisory
Texas
$295K +$59.3K +1,921 +25%
CIG
420
Consolidated Investment Group
Colorado
$294K -$1.64M -53,000 -85%
CG
421
Cutler Group
California
$290K -$222K -7,202 -43%
VIA
422
Virtus Investment Advisers
Connecticut
$289K -$6.02M -194,685 -95%
MIC
423
Meridian Investment Counsel
California
$287K – – –
BFO
424
Boston Family Office
Massachusetts
$286K -$3.67M -118,910 -93%
DADC
425
D.A. Davidson & Co
Montana
$283K +$17.7K +573 +7%
15 16
17
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