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Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$830M
2
Millennium Management
2
Millennium Management
New York
$70.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.4M
4
IC
4
Icahn Carl
Florida
$764M
5
AA
5
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
3
Capital International Investors
California
$75.2M
4
Capital World Investors
4
Capital World Investors
California
$103M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$62.2M 3,343,857 -792,029 -19%
Citadel Advisors
27
Citadel Advisors
Florida
$51.1M 2,748,340 +91,056 +3%
Renaissance Technologies
28
Renaissance Technologies
New York
$47.4M 2,551,027 +2,551,027 New
MVP
29
Miller Value Partners
Florida
$47M 2,525,755 +60,195 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$46.7M 2,513,917 +226,111 +10%
Wells Fargo
31
Wells Fargo
California
$46.7M 2,511,976 +303,680 +14%
Invesco
32
Invesco
Georgia
$45.2M 2,431,933 -917,345 -27%
PFC
33
Poplar Forest Capital
California
$43.8M 2,354,421 +528,653 +29%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$43M 2,334,821 -439,250 -16%
Legal & General Group
35
Legal & General Group
United Kingdom
$42.3M 2,277,241 +132,628 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$41.3M 2,221,453 +373,250 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.8M 1,980,725 +570,500 +40%
TA
38
Teachers Advisors
New York
$35.6M 1,915,370 -868,171 -31%
SC
39
Sasco Capital
Connecticut
$33.6M 1,808,090 -315,750 -15%
AA
40
ALPS Advisors
Colorado
$32.9M 1,771,684 +1,771,684 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$31M 1,686,329 -20,561 -1%
TCIM
42
TIAA CREF Investment Management
New York
$29.9M 1,608,019 +11,093 +0.7%
PPA
43
Parametric Portfolio Associates
Washington
$29M 1,558,159 +625,263 +67%
Swiss National Bank
44
Swiss National Bank
Switzerland
$28.6M 1,535,953 -14,500 -0.9%
First Trust Advisors
45
First Trust Advisors
Illinois
$27.3M 1,470,153 +235,249 +19%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$24.8M 1,334,521 -62,654 -4%
Capital Research Global Investors
47
Capital Research Global Investors
California
$24.2M 1,300,000 -3,732,884 -74%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$23.7M 1,274,800 -38,200 -3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$23.1M 1,244,585 +184,005 +17%
Prudential Financial
50
Prudential Financial
New Jersey
$22.8M 1,226,975 -203,904 -14%
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