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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 %
OMCS
451
Old Mutual Customised Solutions
South Africa
$602K +$170K +3,500 +39%
O
452
OppenheimerFunds
New York
$597K -$15.7K -324 -3%
DAM
453
Delta Asset Management
Tennessee
$593K – – –
Voloridge Investment Management
454
Voloridge Investment Management
Florida
$573K +$573K +11,790 New
Financial Engines Advisors
455
Financial Engines Advisors
California
$571K -$78.9K -1,624 -12%
FCBT
456
First Citizens Bank & Trust
North Carolina
$557K +$557K +11,467 New
DIA
457
Dean Investment Associates
Ohio
$555K -$2.87K -59 -0.5%
BPCA
458
Bank Pictet & Cie (Asia)
Singapore
$554K – – –
PCMM
459
Private Capital Management (Minnesota)
Minnesota
$554K – – –
LIA
460
LBMC Investment Advisors
Tennessee
$547K +$547K +11,253 New
YP
461
Yellowstone Partners
Idaho
$544K -$208K -4,294 -28%
CC
462
ClearArc Capital
Ohio
$540K +$224K +4,602 +71%
Cambridge Investment Research Advisors
463
Cambridge Investment Research Advisors
Iowa
$535K +$177K +3,632 +49%
RIM
464
Regent Investment Management
Kentucky
$530K -$23.4K -482 -4%
FA
465
FDx Advisors
Illinois
$523K +$170K +3,489 +48%
LIM
466
Leavell Investment Management
Alabama
$520K +$520K +10,712 New
RFC
467
Regions Financial Corp
Alabama
$513K -$134K -2,752 -21%
HMS
468
Hanseatic Management Services
New Mexico
$508K +$508K +10,456 New
RJT
469
Raymond James Trust
Florida
$505K -$27.7K -570 -5%
Creative Planning
470
Creative Planning
Kansas
$501K +$195K +4,010 +64%
MIC
471
Meridian Investment Counsel
California
$500K – – –
Toronto Dominion Bank
472
Toronto Dominion Bank
Ontario, Canada
$494K +$52.3K +1,073 +12%
ECM
473
Everence Capital Management
Indiana
$494K +$243K +4,990 +96%
Pacer Advisors
474
Pacer Advisors
Pennsylvania
$488K +$268K +5,517 +122%
MSV
475
MN Services Vermogensbeheer
Netherlands
$487K +$197K +4,509 +68%
17 18
19
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