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Newell Brands
NWL

Overview Fund Activity

653 hedge funds and large institutions have $19.8B invested in Newell Brands in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
16.3%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
69
Increased
266
Reduced
229
Closed
83
Calls
$215M
Puts
$179M
Net Calls
+$36.3M
Net Calls Change
+$2.01M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$385M
2
MC
Maverick Capital
Texas
+$299M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$125M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$114M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$244M
2
DCP
DSM Capital Partners
Florida
-$180M
3
Goldman Sachs
Goldman Sachs
New York
-$156M
4
Ameriprise
Ameriprise
Minnesota
-$117M
5
Boston Partners
Boston Partners
Massachusetts
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
476
Financial Engines Advisors
California
$427K -$33.5K -787 -7%
OIA
477
Optimum Investment Advisors
Illinois
$422K +$42.8K +1,003 +11%
NIMI
478
Natixis Investment Managers International
France
$415K +$415K +9,721 New
GL
479
GLG LLC
New York
$412K -$38.2K -897 -8%
EWM
480
Evercore Wealth Management
New York
$412K -$13.9K -325 -3%
JDR
481
Jay D. Rosenbaum
$398K +$17K +400 +4%
MIC
482
Meridian Investment Counsel
California
$397K – – –
DAM
483
Delta Asset Management
Tennessee
$397K +$13.9K +326 +4%
AG
484
Advisor Group
Arizona
$390K -$66.4K -1,558 -15%
GWM
485
Geneos Wealth Management
Colorado
$379K +$85 +2 +0%
AQR Capital Management
486
AQR Capital Management
Connecticut
$372K -$746K -17,485 -67%
LWCFA
487
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$372K +$1.79K +42 +0.5%
WP
488
WealthSource Partners
California
$369K +$17.8K +417 +5%
RB
489
Rodgers Brothers
Pennsylvania
$367K – – –
DADC
490
D.A. Davidson & Co
Montana
$366K +$59K +1,383 +19%
FMC
491
First Merchants Corp
Indiana
$363K +$4.44K +104 +1%
ST
492
Spot Trading
Illinois
$360K +$360K +8,432 New
BUB
493
BBVA USA Bancshares
Texas
$358K -$46.5K -1,090 -11%
FA
494
FDx Advisors
Illinois
$355K -$33K -773 -8%
LS
495
Livforsakringsbolaget Skandia
Sweden
$355K – – –
SA
496
SpiderRock Advisors
Delaware
$346K – – –
LNWWM
497
Laird Norton Wetherby Wealth Management
California
$341K -$146K -3,414 -30%
ACM
498
Alta Capital Management
Utah
$334K – – –
CEP
499
Chicago Equity Partners
Illinois
$332K -$6.4K -150 -2%
AIA
500
Avalon Investment & Advisory
Texas
$326K -$7.69M -180,065 -96%
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