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Newell Brands
NWL

Overview Fund Activity

525 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 54 closing their positions.

Holders
525
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
14.01%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
181
Reduced
180
Closed
54
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$210M
2
IC
2
Institutional Capital
Illinois
$188M
3
FAM
3
Fred Alger Management
New York
$183M
4
Ameriprise
4
Ameriprise
Minnesota
$172M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$145M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$144M
2
Boston Partners
2
Boston Partners
Massachusetts
$269M
3
TCIM
3
TIAA CREF Investment Management
New York
$106M
4
AI
4
Ariel Investments
Illinois
$13.6M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$145M +$118M +2,662,369 +436%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$145M +$23.5M +530,599 +19%
Citadel Advisors
28
Citadel Advisors
Florida
$144M -$85.4M -1,928,740 -37%
Bank of America
29
Bank of America
North Carolina
$143M -$11.7M -263,154 -8%
EVM
30
Eaton Vance Management
Massachusetts
$133M +$32.8M +741,002 +33%
Goldman Sachs
31
Goldman Sachs
New York
$127M +$89.9M +2,028,999 +243%
Bessemer Group
32
Bessemer Group
New Jersey
$121M +$6.22M +140,360 +5%
Morgan Stanley
33
Morgan Stanley
New York
$120M +$11M +248,322 +10%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$116M +$2.28M +51,498 +2%
BG
35
BlackRock Group
United Kingdom
$110M -$5.43M -122,491 -5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$108M -$21.9M -495,419 -17%
TCIM
37
TIAA CREF Investment Management
New York
$106M -$45.4M -1,024,646 -30%
BA
38
BlackRock Advisors
Delaware
$106M -$5.65M -127,534 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$98.8M +$53.7M +1,213,135 +119%
American Century Companies
40
American Century Companies
Missouri
$94M +$25.6M +577,314 +37%
SFM
41
Systematic Financial Management
New Jersey
$92.6M +$59.8M +1,351,227 +183%
Norges Bank
42
Norges Bank
Norway
$88M -$14.7M -331,818 -14%
BIM
43
BlackRock Investment Management
Delaware
$85.7M -$6.68M -150,888 -7%
PP
44
Prudential plc
United Kingdom
$83.9M +$612K +13,827 +0.7%
Deutsche Bank
45
Deutsche Bank
Germany
$77.7M +$13.5M +303,779 +21%
PCM
46
Palestra Capital Management
New York
$76.8M +$76.8M +1,735,000 New
TA
47
Teachers Advisors
New York
$72.8M -$16.6M -375,498 -19%
IAM
48
Iridian Asset Management
Connecticut
$72.1M +$72.1M +1,627,926 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$71.6M -$8.75M -197,460 -11%
BCPEM
50
Bain Capital Public Equity Management
Massachusetts
$71M +$71M +1,602,809 New
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