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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
Icahn Carl
Florida
+$772M
2
SV
Starboard Value
New York
+$474M
3
GCM
Glenview Capital Management
New York
+$228M
4
BlackRock
BlackRock
New York
+$185M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$150M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Capital World Investors
Capital World Investors
California
-$161M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$148M
5
SCP
Soroban Capital Partners
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
451
Ledyard National Bank
$204K -$76.6K -3,000 -27%
JGC
452
J. Goldman & Co
New York
$204K +$204K +8,000 New
FHA
453
Flagship Harbor Advisors
Massachusetts
$202K +$202K +8,167 New
GXMC
454
Global X Management Company
New York
$200K +$112K +4,378 +126%
TAM
455
Tiverton Asset Management
Delaware
$194K +$194K +7,600 New
SC
456
SRB Corp
Massachusetts
$192K +$18.9K +739 +11%
LS
457
Livforsakringsbolaget Skandia
Sweden
$189K – – –
PG
458
Patten Group
Tennessee
$176K – – –
S
459
SignatureFD
Georgia
$161K -$62.9K -2,460 -28%
CBOA
460
Commonwealth Bank of Australia
Australia
$158K -$53.5K -2,135 -25%
CTC
461
Central Trust Company
Missouri
$156K -$8.15K -319 -5%
QI
462
QS Investors
New York
$155K +$613 +24 +0.4%
PCM
463
Penserra Capital Management
California
$154K +$12.2K +480 +9%
SF
464
Synovus Financial
Georgia
$150K +$150K +5,941 New
FBC
465
Fairfield, Bush & Co
Connecticut
$148K +$148K +5,800 New
IA
466
IFP Advisors
Florida
$139K – – –
FPS
467
Fieldpoint Private Securities
Connecticut
$124K -$81.6K -3,200 -40%
LWCFA
468
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121K -$35K -1,375 -22%
AAM
469
Advisors Asset Management
Colorado
$112K -$3.71K -144 -3%
WAM
470
Wealthspire Advisors (Maryland)
Maryland
$111K -$10K -392 -8%
DCM
471
Dupont Capital Management
Delaware
$110K -$13.9K -543 -11%
CAM
472
CenterStar Asset Management
Illinois
$96K -$385K – –
WTC
473
WhitTier Trust Company
Nevada
$93K +$1.11K +44 +1%
Fuller & Thaler Asset Management
474
Fuller & Thaler Asset Management
California
$85K +$20.3K +800 +31%
Bessemer Group
475
Bessemer Group
New Jersey
$84K +$12.3K +482 +17%
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