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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$912M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$410M
3
State Street
State Street
Massachusetts
+$322M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M

Top Sellers

1
MC
Maverick Capital
Texas
-$192M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$91M
4
IC
Institutional Capital
Illinois
-$78.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
426
Jane Street
New York
$811K +$811K +16,703 New
MIM
427
Marco Investment Management
Georgia
$788K -$132K -2,725 -14%
IG
428
ING Group
Netherlands
$782K +$485K +9,985 +163%
AIM
429
Assured Investment Management
New York
$774K +$774K +15,926 New
Twin Tree Management
430
Twin Tree Management
Texas
$764K +$309K +6,376 +68%
BCM
431
Bayesian Capital Management
New York
$758K +$758K +15,600 New
ECM
432
ETrade Capital Management
Virginia
$753K +$753K +15,508 New
PTC
433
Private Trust Company
Ohio
$746K +$8.88K +183 +1%
WJA
434
Williams Jones & Associates
New York
$741K +$741K +15,257 New
B
435
Barings
North Carolina
$736K -$276K -5,674 -27%
PAM
436
Paradigm Asset Management
New York
$733K +$33.7K +694 +5%
HAG
437
HighPoint Advisor Group
Illinois
$729K +$729K +13,471 New
TMAM
438
Tokio Marine Asset Management
Japan
$704K +$234K +4,810 +50%
MERSOM
439
Municipal Employees' Retirement System of Michigan
Michigan
$703K +$304K +6,260 +76%
TI
440
Trexquant Investment
Connecticut
$692K +$692K +14,240 New
V
441
Veritable
Delaware
$690K +$282K +5,798 +69%
LIA
442
LS Investment Advisors
Michigan
$674K +$75.5K +1,556 +13%
APFBOT
443
Amica Pension Fund Board of Trustees
Rhode Island
$668K – – –
GL
444
GLG LLC
New York
$662K -$18.4K -379 -3%
ASN
445
Advisory Services Network
Georgia
$662K +$309K +6,365 +88%
PA
446
Profund Advisors
Maryland
$642K +$203K +4,172 +46%
LTFS
447
Ladenburg Thalmann Financial Services
Florida
$635K +$431K +8,880 +212%
IB
448
Intrust Bank
Kansas
$612K +$114K +2,337 +23%
GH
449
GAM Holding
Switzerland
$610K +$233K +4,802 +62%
RCAG
450
Rehmann Capital Advisory Group
Michigan
$607K +$48.7K +1,004 +9%
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