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Newell Brands

669 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 275 increasing their positions, 227 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 58

21% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 227

8% more capital invested

Capital invested by funds: $21.9B → $23.7B (+$1.81B)

3% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $36.6M

1% more funds holding

Funds holding: 664669 (+5)

4.82% less ownership

Funds ownership: 99.12%94.3% (-4.8%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
669
Holders Change
+5
Holders Change %
+0.75%
% of All Funds
17.85%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
73
Increased
275
Reduced
227
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$208M -$14.5M -281,084 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$207M +$18M +348,301 +10%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$203M -$41.9M -809,655 -17%
BG
29
BlackRock Group
United Kingdom
$196M +$3.23M +62,499 +2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$193M +$148M +2,857,551 +353%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$192M +$44.4M +858,394 +31%
IAM
32
Iridian Asset Management
Connecticut
$189M -$15.5M -299,856 -8%
Artisan Partners
33
Artisan Partners
Wisconsin
$185M +$17.2M +332,366 +10%
Norges Bank
34
Norges Bank
Norway
$184M +$31.6M +610,249 +20%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$181M -$2.54M -49,144 -1%
First Manhattan
36
First Manhattan
New York
$154M +$6.3M +121,921 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$152M -$14.5M -280,875 -9%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$152M +$3.98K +77 +0%
Franklin Resources
39
Franklin Resources
California
$151M +$16.1M +311,981 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M -$17.4M -335,900 -11%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$137M -$25.9M -500,958 -16%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$137M -$11.7M -225,959 -8%
FIM
43
Foresters Investment Management
New York
$133M +$140K +2,700 +0.1%
Marshall Wace
44
Marshall Wace
United Kingdom
$130M +$88.6M +1,713,771 +225%
KCM
45
Kingdon Capital Management
New York
$128M -$34.9M -674,628 -22%
SAM
46
Scopus Asset Management
New York
$125M +$346K +6,691 +0.3%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$123M -$29.7M -574,200 -20%
Bessemer Group
48
Bessemer Group
New Jersey
$122M -$11.8M -228,645 -9%
TCM
49
Tran Capital Management
California
$121M -$13.5M -261,467 -10%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$119M +$6.33M +122,413 +6%

NWL Hedge Fund Activity: Q3 2016 in Review

669 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2016, worth a combined $23.7B — up 8.2% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NWL positions and 58 closed out — a net gain of 15 holders — while 275 added to existing stakes and 227 trimmed.

The largest buyer was State Street, adding an estimated $236M. The largest seller was Viking Global Investors, exiting entirely with an estimated $483M sold.

  • 669 institutional investors held Newell Brands (NWL) as of Q3 2016, up from 664 in Q2 2016.
  • Funds reported $23.7B of Newell Brands stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 73 funds opened new Newell Brands positions in Q3 2016 and 58 closed out, a net change of +15 holders.
  • The largest Newell Brands buyer in Q3 2016 was State Street, an estimated $236M added.
  • The largest Newell Brands seller in Q3 2016 was Viking Global Investors, an estimated $483M sold.

Based on aggregated 13F filings for Q3 2016.