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Newell Brands
NWL

Overview Fund Activity

627 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+23
Holders Change %
+3.81%
% of All Funds
14.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
85
Increased
241
Reduced
213
Closed
56
Calls
$225M
Puts
$136M
Net Calls
+$88.4M
Net Calls Change
+$128M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$428M
2
Bank of America
2
Bank of America
North Carolina
$244M
3
IC
3
Icahn Carl
Florida
$859M
4
SC
4
Sasco Capital
Connecticut
$63.6M
5
UBS Group
5
UBS Group
Switzerland
$89.7M

Top Sellers

1
SV
1
Starboard Value
New York
$226M
2
GCM
2
Glenview Capital Management
New York
$516M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$89M +$11.1M +429,775 +14%
Morgan Stanley
27
Morgan Stanley
New York
$86.5M +$4.91M +190,217 +6%
CS
28
Credit Suisse
Switzerland
$83.2M -$17.5M -679,031 -17%
Charles Schwab
29
Charles Schwab
California
$79.7M +$4M +155,065 +5%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$70.2M -$31.6M -1,224,578 -31%
SC
31
Sasco Capital
Connecticut
$63.6M +$63.6M +2,466,320 New
CBT
32
Capital Bank & Trust
California
$59.3M +$3.57M +138,577 +6%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$56.4M +$2.82M +109,446 +5%
TA
34
Teachers Advisors
New York
$55.9M +$24.9M +964,454 +80%
Legal & General Group
35
Legal & General Group
United Kingdom
$53.2M -$6.26M -242,611 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$51.7M -$5.67M -220,021 -10%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$48.8M -$3.51M -136,546 -7%
Wells Fargo
38
Wells Fargo
California
$47.5M +$21.1M +819,961 +80%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$46.1M +$6.52M +252,913 +16%
BCM
40
Becker Capital Management
Oregon
$45.6M -$12.3M -476,574 -21%
First Manhattan
41
First Manhattan
New York
$44.2M -$3.68M -142,822 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$41.8M +$1.41M +54,700 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$41.4M -$1.64M -63,531 -4%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$40.1M -$977K -37,900 -2%
PFC
45
Poplar Forest Capital
California
$39.6M +$3.92M +151,987 +11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$38.9M +$7.38M +285,978 +23%
TCIM
47
TIAA CREF Investment Management
New York
$38.2M -$330K -12,789 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.5M -$3.71M -143,840 -9%
Prudential Financial
49
Prudential Financial
New Jersey
$36M +$10.2M +395,636 +40%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$34.8M -$14.5M -560,528 -29%
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