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Newell Brands
NWL

Overview Fund Activity

627 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+23
Holders Change %
+3.81%
% of All Funds
14.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
85
Increased
241
Reduced
213
Closed
56
Calls
$225M
Puts
$136M
Net Calls
+$88.4M
Net Calls Change
+$128M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$428M
2
Bank of America
Bank of America
North Carolina
$244M
3
IC
Icahn Carl
Florida
$859M
4
SC
Sasco Capital
Connecticut
$63.6M
5
UBS Group
UBS Group
Switzerland
$89.7M

Top Sellers

1
SV
Starboard Value
New York
$226M
2
GCM
Glenview Capital Management
New York
$516M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
451
PenderFund Capital Management
British Columbia, Canada
$266K +$266K +7,300 New
WS
452
Wedbush Securities
California
$266K +$266K +10,297 New
ECP
453
Elk Creek Partners
Colorado
$265K -$12.7K -492 -5%
SFS
454
Sowell Financial Services
Arkansas
$263K +$54.3K +2,652 +26%
TCM
455
Tran Capital Management
California
$260K – – –
SB
456
Simmons Bank
Arkansas
$255K -$79.8K -3,106 -24%
Robeco Institutional Asset Management
457
Robeco Institutional Asset Management
Netherlands
$251K -$374K -14,491 -60%
LCM
458
Leisure Capital Management
California
$249K +$21.2K +820 +9%
PG
459
Pendal Group
Australia
$248K -$3.19M -123,628 -93%
PFS
460
Prospera Financial Services
Texas
$247K +$247K +9,094 New
ISL
461
Ingalls & Snyder LLC
New York
$246K +$246K +9,553 New
PA
462
Profund Advisors
Maryland
$243K -$35.5K -1,379 -13%
BB
463
Bell Bank
North Dakota
$242K – – –
PAG
464
Private Advisor Group
New Jersey
$241K +$241K +9,179 New
AIP
465
Ameritas Investment Partners
Nebraska
$238K -$23.2K -899 -9%
Nomura Holdings
466
Nomura Holdings
Japan
$237K -$743K -28,844 -76%
KRSITF
467
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$236K -$50.6K -1,961 -18%
MIC
468
Meridian Investment Counsel
California
$236K – – –
AIA
469
Avalon Investment & Advisory
Texas
$234K -$3.95K -153 -2%
NJBEST
470
New Jersey Better Educational Savings Trust
New Jersey
$232K – – –
KFGK
471
Keystone Financial Group (Kentucky)
Kentucky
$224K +$224K +8,508 New
IRF
472
IBM Retirement Fund
New York
$220K -$56.3K -2,186 -20%
RIM
473
Redpoint Investment Management
Australia
$217K – – –
GIA
474
Guyasuta Investment Advisors
Pennsylvania
$209K -$1.14K -44 -0.5%
VF
475
Virtu Financial
New York
$207K +$207K +8,035 New
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19
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