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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$405M
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$238M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$28.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$103M -$2.71M -87,646 -3%
EVM
27
Eaton Vance Management
Massachusetts
$102M -$27.6M -893,534 -21%
Jennison Associates
28
Jennison Associates
New York
$95.7M -$192K -6,211 -0.2%
Deutsche Bank
29
Deutsche Bank
Germany
$90.9M -$40.8M -1,321,460 -31%
First Manhattan
30
First Manhattan
New York
$89.4M -$23.4M -757,804 -21%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$85.3M -$44.1M -1,426,265 -34%
VNIM
32
Vaughan Nelson Investment Management
Texas
$83.4M -$1.35M -43,814 -2%
Goldman Sachs
33
Goldman Sachs
New York
$79.3M -$40.5M -1,312,155 -34%
SI
34
Sentry Investments
Ontario, Canada
$79.1M -$5.19M -167,950 -6%
Bank of America
35
Bank of America
North Carolina
$76.4M -$59.1M -1,913,112 -44%
Morgan Stanley
36
Morgan Stanley
New York
$76.4M -$70.3M -2,276,460 -48%
Citadel Advisors
37
Citadel Advisors
Florida
$76.2M +$54M +1,747,117 +243%
Legal & General Group
38
Legal & General Group
United Kingdom
$75.5M +$6.45M +208,764 +9%
FAM
39
Fred Alger Management
New York
$69.2M -$20.6M -667,300 -23%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$64.1M -$1.53M -49,599 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$63.4M -$74.8M -2,419,722 -54%
Stifel Financial
42
Stifel Financial
Missouri
$62.7M +$54.1M +1,752,324 +632%
Fidelity International
43
Fidelity International
Bermuda
$57.7M +$16.9M +547,885 +42%
Swiss National Bank
44
Swiss National Bank
Switzerland
$55.8M +$785K +25,400 +1%
NIPH
45
NN Investment Partners Holdings
Netherlands
$55M +$16.3M +527,507 +42%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$53.5M -$108K -3,493 -0.2%
CBT
47
Capital Bank & Trust
California
$53.2M -$5.65M -182,780 -10%
AQR Capital Management
48
AQR Capital Management
Connecticut
$51.9M +$51.6M +1,670,120 +19,148%
Charles Schwab
49
Charles Schwab
California
$51.9M +$3.03M +97,943 +6%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$51.8M – – –
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