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Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$508M
3
Invesco
3
Invesco
Georgia
$512M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$507M
3
GE
3
General Electric
Ohio
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
5
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$208M -$14.8M -281,084 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$207M +$18.3M +348,301 +10%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$203M -$42.6M -809,655 -17%
BG
29
BlackRock Group
United Kingdom
$196M +$3.29M +62,499 +2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$193M +$150M +2,857,551 +353%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$192M +$45.2M +858,394 +31%
IAM
32
Iridian Asset Management
Connecticut
$189M -$15.8M -299,856 -8%
Artisan Partners
33
Artisan Partners
Wisconsin
$185M +$17.5M +332,366 +10%
Norges Bank
34
Norges Bank
Norway
$184M +$30.7M +610,249 +20%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$181M -$2.59M -49,144 -1%
First Manhattan
36
First Manhattan
New York
$154M +$6.42M +121,921 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$152M -$14.8M -280,875 -9%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$152M +$4.06K +77 +0%
Franklin Resources
39
Franklin Resources
California
$151M +$16.4M +311,981 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M -$17.7M -335,900 -11%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$137M -$26.4M -500,958 -16%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$137M -$11.9M -225,959 -8%
FIM
43
Foresters Investment Management
New York
$133M +$142K +2,700 +0.1%
Marshall Wace
44
Marshall Wace
United Kingdom
$130M +$90.2M +1,713,771 +225%
KCM
45
Kingdon Capital Management
New York
$128M -$35.5M -674,628 -22%
SAM
46
Scopus Asset Management
New York
$125M +$352K +6,691 +0.3%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$123M -$30.2M -574,200 -20%
Bessemer Group
48
Bessemer Group
New Jersey
$122M -$12M -228,645 -9%
TCM
49
Tran Capital Management
California
$121M -$13.8M -261,467 -10%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$119M +$6.45M +122,413 +6%
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