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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 %
LCM
426
Leisure Capital Management
California
$278K +$278K +8,991 New
AT
427
Argent Trust
Texas
$276K -$36.5K -1,182 -12%
GWM
428
Geneos Wealth Management
Colorado
$274K +$92 +3 +0%
S
429
SignatureFD
Georgia
$271K +$271K +8,761 New
RB
430
Rodgers Brothers
Pennsylvania
$269K +$2.51K +81 +0.9%
FA
431
FDx Advisors
Illinois
$269K +$11.6K +375 +5%
QSS
432
Quantitative Systematic Strategies
Florida
$269K +$269K +8,701 New
DAM
433
Delta Asset Management
Tennessee
$268K -$19.8K -641 -7%
CPO
434
Cerity Partners OCIO
New York
$266K +$266K +8,617 New
BOTW
435
Bank of the West
California
$265K -$399K -12,926 -60%
FMC
436
First Merchants Corp
Indiana
$263K – – –
EWM
437
Evercore Wealth Management
New York
$260K -$38.8K -1,255 -13%
RIM
438
Redpoint Investment Management
Australia
$260K +$260K +8,411 New
CCG
439
Cypress Capital Group
Florida
$259K +$43.2K +1,400 +20%
GIA
440
Gargoyle Investment Advisor
New Jersey
$257K +$257K +8,319 New
CBOA
441
Commonwealth Bank of Australia
Australia
$256K -$366K -12,071 -59%
MYAM
442
Meiji Yasuda Asset Management
Japan
$253K -$188K -6,080 -43%
FPS
443
Fieldpoint Private Securities
Connecticut
$249K -$186K -6,020 -43%
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$249K +$1.82K +59 +0.7%
WT
445
Whittier Trust
California
$247K -$81.6K -2,646 -25%
DI
446
Diligent Investors
California
$242K +$21.7K +700 +10%
PAG
447
Private Advisor Group
New Jersey
$239K -$163K -5,089 -40%
IRF
448
IBM Retirement Fund
New York
$237K -$137K -4,429 -37%
IB
449
Intrust Bank
Kansas
$237K -$114K -3,678 -32%
DA
450
Doliver Advisors
Texas
$235K +$20.1K +650 +9%
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