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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+26
Holders Change %
+5.45%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
74
Increased
153
Reduced
196
Closed
45
Calls
$25M
Puts
$35.1M
Net Calls
-$10.1M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$386M
2
Citadel Advisors
2
Citadel Advisors
Florida
$228M
3
DCP
3
DSM Capital Partners
Florida
$201M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$184M
5
MC
5
Maverick Capital
Texas
$184M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.76B
2
Invesco
2
Invesco
Georgia
$286M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
AI
4
Ariel Investments
Illinois
$58.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
476
Thompson Davis & Co
Virginia
$11K +$11K +250 New
Parallax Volatility Advisers
477
Parallax Volatility Advisers
California
$10K -$167K -3,624 -94%
WTC
478
WhitTier Trust Company
Nevada
$10K – – –
AF
479
Arrow Financial
New York
$10K +$1.27K +29 +15%
CG
480
Colony Group
Massachusetts
$9K -$878 -20 -9%
EWM
481
Endurance Wealth Management
Rhode Island
$9K – – –
ZB
482
Zions Bancorporation
Utah
$9K – – –
EFSCE
483
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
GWM
484
Gupta Wealth Management
California
$8K – – –
GAM
485
Gemmer Asset Management
California
$8K – – –
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +179 New
CHC
487
City Holding Co
West Virginia
$7K – – –
KTC
488
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
GXMC
489
Global X Management Company
New York
$7K +$656 +15 +10%
AFP
490
Ausdal Financial Partners
Iowa
$7K +$7K +168 New
ACS
491
Archford Capital Strategies
Illinois
$6K -$1.26K -24 -17%
BGIM
492
Brandywine Global Investment Management
Pennsylvania
$6K – – –
HR
493
Howe & Rusling
New York
$5K -$524 -13 -9%
WCM
494
Wealthcare Capital Management
Virginia
$5K – – –
NFG
495
Next Financial Group
Texas
$4K – – –
GI
496
Gradient Investments
Minnesota
$4K – – –
Nuveen Asset Management
497
Nuveen Asset Management
Illinois
$3.17K -$120 -2,716 -4%
TSU
498
TD Securities (USA)
New York
$3K -$4.65K -93 -61%
TFO
499
Tarbox Family Office
California
$3K -$150 -3 -5%
TRCT
500
Tower Research Capital (TRC)
New York
$2K -$4.05K -79 -67%
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