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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
1
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$405M
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$238M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$28.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
451
Livforsakringsbolaget Skandia
Sweden
$229K -$27.8K -900 -11%
LIA
452
LBMC Investment Advisors
Tennessee
$224K -$7.03K -227 -3%
JPMPWA
453
J.P. Morgan Private Wealth Advisors
California
$222K -$790K -25,552 -78%
PI
454
Putnam Investments
Massachusetts
$221K -$918K -29,770 -81%
RIL
455
Rothschild Investment LLC
Illinois
$220K -$1.08M -35,000 -83%
BLA
456
Balter Liquid Alternatives
Massachusetts
$215K +$215K +6,966 New
PG
457
Patten Group
Tennessee
$214K +$210K +6,790 +5,264%
DS
458
DRW Securities
Illinois
$212K +$212K +6,864 New
PIA
459
Piedmont Investment Advisors
North Carolina
$211K -$143K -4,629 -40%
SC
460
SRB Corp
Massachusetts
$210K +$95.8K +3,096 +84%
RIM
461
Rampart Investment Management
Connecticut
$205K +$23.3K +754 +13%
GP
462
GLG Partners
United Kingdom
$205K +$205K +6,624 New
ECM
463
ETrade Capital Management
Virginia
$202K -$110K -3,563 -35%
MBA
464
McQueen Ball & Associates
Pennsylvania
$201K – – –
GIA
465
Guyasuta Investment Advisors
Pennsylvania
$201K +$15.5K +500 +8%
CTC
466
Central Trust Company
Missouri
$199K -$705K -22,784 -78%
LWCFA
467
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$189K -$79.8K -2,587 -30%
QI
468
QS Investors
New York
$187K – – –
PCM
469
Penserra Capital Management
California
$173K +$27.2K +880 +19%
ARMT
470
Amica Retiree Medical Trust
Rhode Island
$158K – – –
FHA
471
First Horizon Advisors
Tennessee
$151K -$71.7K -2,325 -32%
DCM
472
Dupont Capital Management
Delaware
$150K -$7.97M -257,476 -98%
WAM
473
Wealthspire Advisors (Maryland)
Maryland
$146K +$13.7K +443 +10%
IA
474
IFP Advisors
Florida
$139K -$3.77K -122 -3%
AAM
475
Advisors Asset Management
Colorado
$139K +$1.67K +54 +1%
17 18
19
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