NWL icon

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
1
Vanguard Group
Pennsylvania
$2.01B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$489M
3
State Street
3
State Street
Massachusetts
$835M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$483M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$541M

Top Sellers

1
MC
1
Maverick Capital
Texas
$69.9M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.41M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67M
4
IC
4
Institutional Capital
Illinois
$128M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$201M +$55M +1,133,392 +38%
Bank of America
27
Bank of America
North Carolina
$200M +$43.6M +896,662 +28%
IAM
28
Iridian Asset Management
Connecticut
$189M +$110M +2,255,959 +139%
BG
29
BlackRock Group
United Kingdom
$178M +$58M +1,194,918 +48%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$174M +$70M +1,443,501 +67%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$169M +$10.3M +211,421 +6%
WRF
32
Waddell & Reed Financial
Kansas
$164M +$112M +2,296,601 +214%
TCIM
33
TIAA CREF Investment Management
New York
$159M +$42.3M +871,349 +36%
Deutsche Bank
34
Deutsche Bank
Germany
$154M +$69.1M +1,422,097 +81%
Artisan Partners
35
Artisan Partners
Wisconsin
$154M +$78.4M +1,615,015 +104%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$152M -$20.3M -417,373 -12%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$151M -$7.9M -162,669 -5%
KCM
38
Kingdon Capital Management
New York
$150M +$91.5M +1,884,138 +155%
Norges Bank
39
Norges Bank
Norway
$148M +$51.4M +1,058,542 +53%
JHIU
40
Janus Henderson Investors US
Colorado
$143M -$40.6M -836,058 -22%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$141M -$18.5M -381,200 -12%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$140M +$140M +2,884,249 New
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$137M +$137M +2,820,851 New
First Manhattan
44
First Manhattan
New York
$136M +$131M +2,690,434 +2,532%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$136M +$27.2M +559,300 +25%
GE
46
General Electric
Ohio
$135M +$121M +2,480,994 +840%
IC
47
Institutional Capital
Illinois
$128M -$78.4M -1,614,399 -38%
TCM
48
Tran Capital Management
California
$124M +$124M +2,561,706 New
Franklin Resources
49
Franklin Resources
California
$124M +$123M +2,542,293 +27,463%
Bessemer Group
50
Bessemer Group
New Jersey
$123M -$9.66M -198,905 -7%
1
2
3 4 5