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Newell Brands
NWL

Overview Fund Activity

627 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+23
Holders Change %
+3.81%
% of All Funds
14.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
85
Increased
241
Reduced
213
Closed
56
Calls
$225M
Puts
$136M
Net Calls
+$88.4M
Net Calls Change
+$128M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$428M
2
Bank of America
Bank of America
North Carolina
$244M
3
IC
Icahn Carl
Florida
$859M
4
SC
Sasco Capital
Connecticut
$63.6M
5
UBS Group
UBS Group
Switzerland
$89.7M

Top Sellers

1
SV
Starboard Value
New York
$226M
2
GCM
Glenview Capital Management
New York
$516M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
476
IFP Advisors
Florida
$200K +$83.8K +3,242 +72%
LS
477
Livforsakringsbolaget Skandia
Sweden
$191K – – –
DSC
478
Duncker Streett & Co
Missouri
$186K -$101K -3,900 -35%
SC
479
Skylands Capital
Wisconsin
$186K -$87.9K -3,400 -32%
FHA
480
Flagship Harbor Advisors
Massachusetts
$184K -$26.6K -1,032 -13%
WT
481
Whittier Trust
California
$175K -$83K -3,230 -32%
Barrow, Hanley, Mewhinney & Strauss
482
Barrow, Hanley, Mewhinney & Strauss
Texas
$173K -$22M -852,554 -99%
QI
483
QS Investors
New York
$155K -$1.68K -65 -1%
LNB
484
Ledyard National Bank
$154K -$51.4K -2,000 -25%
GWM
485
Geneos Wealth Management
Colorado
$152K -$78.7K -3,069 -34%
AIM
486
Assured Investment Management
New York
$151K +$151K +5,844 New
Qube Research & Technologies (QRT)
487
Qube Research & Technologies (QRT)
United Kingdom
$149K +$149K +5,793 New
PIA
488
Piedmont Investment Advisors
North Carolina
$146K +$146K +5,675 New
CTC
489
Central Trust Company
Missouri
$145K -$12.4K -482 -8%
SF
490
Synovus Financial
Georgia
$140K -$13.1K -507 -9%
DCM
491
Dupont Capital Management
Delaware
$140K +$29.3K +1,139 +26%
Fuller & Thaler Asset Management
492
Fuller & Thaler Asset Management
California
$137K +$50.4K +1,950 +58%
APA
493
American Portfolios Advisors
New York
$134K +$67.8K +2,629 +102%
PG
494
Patten Group
Tennessee
$128K -$51.1K -1,973 -29%
WAM
495
Wealthspire Advisors (Maryland)
Maryland
$120K +$8.1K +314 +7%
CBOA
496
Commonwealth Bank of Australia
Australia
$116K -$43.5K -1,720 -27%
NWM
497
Northwest Wealth Management
Iowa
$113K +$111K +4,300 +5,181%
LWCFA
498
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$103K -$19.8K -765 -16%
NIMI
499
Natixis Investment Managers International
France
$99K +$99K +3,831 New
AAM
500
Advisors Asset Management
Colorado
$95K -$17.2K -666 -15%
18 19
20
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