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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 %
CA
401
Corrado Advisors
New Jersey
$339K +$339K +13,319 New
RI
402
Ridgewood Investments
New Jersey
$331K +$331K +12,987 New
SB
403
Simmons Bank
Arkansas
$331K +$331K +13,032 New
BAM
404
Belpointe Asset Management
Nevada
$317K +$317K +12,435 New
AAM
405
American Asset Management
Florida
$312K +$312K +12,240 New
WA
406
Whitebox Advisors
Minnesota
$303K +$303K +11,900 New
CG
407
Cutler Group
California
$302K +$63.3K +2,491 +27%
RJT
408
Raymond James Trust
Florida
$297K -$2.32K -91 -0.8%
NFG
409
Next Financial Group
Texas
$294K +$294K +11,555 New
Balyasny Asset Management
410
Balyasny Asset Management
Illinois
$289K -$1.58M -61,791 -84%
Credit Agricole
411
Credit Agricole
France
$288K +$288K +11,300 New
KRSITF
412
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$283K -$48.6K -1,907 -15%
DSC
413
Duncker Streett & Co
Missouri
$283K -$12.7K -500 -4%
GIA
414
Gargoyle Investment Advisor
New Jersey
$283K +$71.3K +2,800 +34%
TG
415
TCW Group
California
$283K +$283K +11,119 New
CC
416
ClearArc Capital
Ohio
$281K -$3.39K -133 -1%
PA
417
Profund Advisors
Maryland
$276K -$29.4K -1,152 -10%
CT
418
Chicago Trust
Illinois
$275K +$275K +10,800 New
SFS
419
Sowell Financial Services
Arkansas
$274K +$274K +10,204 New
ECP
420
Elk Creek Partners
Colorado
$274K +$274K +10,751 New
IRF
421
IBM Retirement Fund
New York
$273K +$78K +3,066 +40%
RCM
422
Riverhead Capital Management
Delaware
$271K -$82.9K -3,250 -23%
SC
423
Skylands Capital
Wisconsin
$270K -$20.4K -800 -7%
Mackenzie Financial
424
Mackenzie Financial
Ontario, Canada
$268K +$268K +10,511 New
BOH
425
Bank of Hawaii
Hawaii
$265K +$265K +10,390 New
15 16
17
18 19