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Newell Brands
NWL

Overview Fund Activity

611 hedge funds and large institutions have $9.45B invested in Newell Brands in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
70
Increased
231
Reduced
223
Closed
79
Calls
$130M
Puts
$202M
Net Calls
-$72.5M
Net Calls Change
-$161M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$332M
3
IC
3
Icahn Carl
Florida
$786M
4
BlackRock
4
BlackRock
New York
$836M
5
MVP
5
Miller Value Partners
Florida
$50.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$247M
2
SV
2
Starboard Value
New York
$16M
3
Capital International Investors
3
Capital International Investors
California
$224M
4
CS
4
Credit Suisse
Switzerland
$15.2M
5
CBT
5
Capital Bank & Trust
California
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$76.7M +$14M +688,419 +22%
Invesco
27
Invesco
Georgia
$68M -$2.08M -102,359 -3%
Morgan Stanley
28
Morgan Stanley
New York
$64.2M -$3.89M -191,740 -6%
TA
29
Teachers Advisors
New York
$56.5M +$12.5M +614,285 +28%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$56.3M +$1.03M +50,834 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$53.9M +$41.9M +2,064,884 +349%
MVP
32
Miller Value Partners
Florida
$50.1M +$50.1M +2,465,560 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$46.4M +$2.02M +99,410 +5%
Wells Fargo
34
Wells Fargo
California
$44.8M +$7.41M +364,805 +20%
Legal & General Group
35
Legal & General Group
United Kingdom
$43.5M +$1.63M +80,486 +4%
SC
36
Sasco Capital
Connecticut
$43.1M -$6.95M -342,480 -14%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$41.9M +$24M +1,180,148 +134%
Deutsche Bank
38
Deutsche Bank
Germany
$37.5M -$3.14M -154,749 -8%
PFC
39
Poplar Forest Capital
California
$37.1M +$5.86M +288,741 +19%
BCM
40
Becker Capital Management
Oregon
$36.9M +$1.08M +53,430 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$34.7M +$2.09M +102,842 +6%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$33.8M -$7.68M -350,881 -19%
TCIM
43
TIAA CREF Investment Management
New York
$32.4M +$2.38M +117,363 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$31.5M -$1.44M -70,900 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$29.3M -$1.34M -65,779 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$29M +$689K +33,930 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.6M -$71.1K -3,500 -0.2%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$28.4M +$6.89M +339,237 +32%
DRZID
49
DePrince Race & Zollo Inc (DRZ)
Florida
$28.4M +$3.07M +151,097 +12%
First Manhattan
50
First Manhattan
New York
$27.1M -$7.65M -376,787 -22%
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