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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 %
LNB
426
Ledyard National Bank
$640K +$640K +14,990 New
MYAM
427
Meiji Yasuda Asset Management
Japan
$608K +$20.9K +490 +4%
DIA
428
Dana Investment Advisors
Wisconsin
$606K -$8.98M -210,540 -94%
HPCM
429
High Pointe Capital Management
Illinois
$606K – – –
FPS
430
Fieldpoint Private Securities
Connecticut
$601K -$395K -9,255 -40%
II
431
IFM Investors
Australia
$599K +$31.1K +728 +5%
Balyasny Asset Management
432
Balyasny Asset Management
Illinois
$588K -$812K -19,038 -58%
PTC
433
Private Trust Company
Ohio
$584K -$70.8K -1,662 -11%
DSC
434
Duncker Streett & Co
Missouri
$583K +$42.7K +1,000 +8%
PCMM
435
Private Capital Management (Minnesota)
Minnesota
$578K +$102K +2,400 +22%
IRF
436
IBM Retirement Fund
New York
$569K +$15.6K +332 +3%
GH
437
GAM Holding
Switzerland
$567K +$41.4K +970 +8%
EOJOAM
438
E. Ohman J:or Asset Management
Sweden
$559K +$32.5K +762 +6%
KCM
439
Kingdon Capital Management
New York
$558K -$32.7M -766,886 -98%
QC
440
QCM Cayman
Texas
$555K +$555K +13,007 New
KRSITF
441
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$545K -$19.5K -457 -3%
PAG
442
Private Advisor Group
New Jersey
$540K -$40.2K -936 -7%
Cerity Partners
443
Cerity Partners
New York
$539K -$1.28M -30,027 -70%
AIP
444
Ameritas Investment Partners
Nebraska
$535K – – –
YP
445
Yellowstone Partners
Idaho
$527K +$527K +12,352 New
MC
446
Montag & Caldwell
Georgia
$526K +$280K +6,565 +114%
SCP
447
Sandhill Capital Partners
New York
$526K +$526K +12,319 New
LCM
448
Laurion Capital Management
New York
$521K +$521K +12,200 New
DTL
449
Dynamic Technology Lab
Singapore
$517K +$517K +12,100 New
PA
450
Profund Advisors
Maryland
$514K -$108K -2,535 -17%
16 17
18
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