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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
Icahn Carl
Florida
$772M
2
SV
Starboard Value
New York
$474M
3
GCM
Glenview Capital Management
New York
$662M
4
BlackRock
BlackRock
New York
$953M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$136M
2
Franklin Resources
Franklin Resources
California
$20.8M
3
Capital World Investors
Capital World Investors
California
$1.06B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$4.95M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$80.6M +$17.6M +692,523 +28%
Invesco
27
Invesco
Georgia
$77M -$117M -4,594,273 -60%
Charles Schwab
28
Charles Schwab
California
$74.8M +$32M +1,257,190 +75%
Legal & General Group
29
Legal & General Group
United Kingdom
$58.8M -$3.44M -135,077 -6%
BCM
30
Becker Capital Management
Oregon
$57.2M +$24.6M +965,087 +76%
Deutsche Bank
31
Deutsche Bank
Germany
$56.6M -$18.3M -717,438 -24%
CBT
32
Capital Bank & Trust
California
$55.1M +$11.2M +441,155 +26%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$53M +$163K +6,394 +0.3%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$51.4M +$25.6M +1,012,999 +99%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$48.7M -$21.6M -849,200 -31%
First Manhattan
36
First Manhattan
New York
$47.3M -$26.4M -1,035,697 -36%
UBS Group
37
UBS Group
Switzerland
$43.1M +$6.51M +255,629 +18%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$42.5M +$1.21M +47,516 +3%
GC
39
Guggenheim Capital
Illinois
$42.3M +$3.46M +135,814 +9%
Fidelity International
40
Fidelity International
Bermuda
$41.9M -$5.67M -222,717 -12%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$40.6M -$3.51M -137,900 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$39.9M -$6.07M -238,200 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.7M +$11.8M +464,185 +42%
AQR Capital Management
44
AQR Capital Management
Connecticut
$39.5M -$3.24M -127,235 -8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$39.1M -$13.2M -516,170 -25%
TCIM
46
TIAA CREF Investment Management
New York
$38M -$795K -31,182 -2%
PFC
47
Poplar Forest Capital
California
$35.3M +$21.5M +845,054 +156%
Barclays
48
Barclays
United Kingdom
$33.6M +$10.6M +415,748 +46%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$31.2M +$5.02M +196,837 +19%
TA
50
Teachers Advisors
New York
$30.7M -$2.54M -99,826 -8%
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