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Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
State Street
Massachusetts
$1.15B
2
American Century Companies
American Century Companies
Missouri
$508M
3
Invesco
Invesco
Georgia
$512M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$700M
5
AllianceBernstein
AllianceBernstein
Tennessee
$193M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$507M
3
GE
General Electric
Ohio
$0
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
476
Vident Investment Advisory
Georgia
$474K +$474K +8,995 New
DWT
477
Dorsey & Whitney Trust
South Dakota
$466K -$16.8K -319 -3%
MIM
478
Marco Investment Management
Georgia
$459K -$395K -7,500 -46%
LWCFA
479
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$453K -$27.1K -515 -6%
RB
480
Rodgers Brothers
Pennsylvania
$453K – – –
OMCS
481
Old Mutual Customised Solutions
South Africa
$448K -$206K -3,900 -31%
PCMM
482
Private Capital Management (Minnesota)
Minnesota
$448K -$153K -2,900 -25%
DRZID
483
DePrince Race & Zollo Inc (DRZ)
Florida
$448K +$52.7K +1,000 +13%
FMC
484
First Merchants Corp
Indiana
$442K – – –
LIA
485
LS Investment Advisors
Michigan
$441K -$290K -5,505 -40%
W
486
Wealthfront
California
$432K +$34.2K +649 +9%
SI
487
Scout Investments
Missouri
$426K +$48.6K +923 +13%
BSW
488
Buckingham Strategic Wealth
Missouri
$423K -$41.6K -791 -9%
CG
489
Caprock Group
Idaho
$423K +$29.6K +562 +8%
GF
490
Gerstein Fisher
New York
$415K +$10.8K +205 +3%
ACM
491
Alta Capital Management
Utah
$413K – – –
MBT
492
Montecito Bank & Trust
California
$398K +$95.3K +1,810 +31%
Verition Fund Management
493
Verition Fund Management
Connecticut
$396K +$396K +7,523 New
DI
494
Diligent Investors
California
$384K -$2.64K -50 -0.7%
CCM
495
CrestPoint Capital Management
Missouri
$374K +$374K +7,100 New
TA
496
Tiedemann Advisors
New York
$372K +$372K +7,211 New
WA
497
Waverly Advisors
Alabama
$370K – – –
CCG
498
Cypress Capital Group
Florida
$369K – – –
MC
499
Moors & Cabot
Massachusetts
$369K +$118K +2,240 +47%
SF
500
Synovus Financial
Georgia
$369K +$228K +4,343 +162%
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