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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$912M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$410M
3
State Street
State Street
Massachusetts
+$322M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M

Top Sellers

1
MC
Maverick Capital
Texas
-$192M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$91M
4
IC
Institutional Capital
Illinois
-$78.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
501
DePrince Race & Zollo Inc (DRZ)
Florida
$364K +$72.8K +1,500 +25%
CG
502
Caprock Group
Idaho
$363K +$93.3K +1,921 +35%
DI
503
Diligent Investors
California
$356K -$14K -289 -4%
HCA
504
Harbour Capital Advisors
Virginia
$354K +$354K +7,297 New
WIS
505
Wright Investors Service
Connecticut
$350K – – –
SI
506
Scout Investments
Missouri
$348K +$348K +7,163 New
SC
507
Scotia Capital
Ontario, Canada
$347K -$199K -4,089 -36%
FHA
508
First Horizon Advisors
Tennessee
$345K +$5.53K +114 +2%
TAM
509
Tocqueville Asset Management
New York
$342K +$342K +7,040 New
WA
510
Waverly Advisors
Alabama
$341K -$24.3K -500 -7%
CCG
511
Cypress Capital Group
Florida
$340K – – –
AT
512
Argent Trust
Texas
$340K +$340K +6,995 New
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
$339K -$155K -3,201 -31%
Wolverine Trading
514
Wolverine Trading
Illinois
$312K +$312K +6,530 New
BAS
515
Brown Advisory Securities
Maryland
$309K +$309K +6,372 New
MBA
516
McQueen Ball & Associates
Pennsylvania
$307K +$307K +6,323 New
VKH
517
Virtu KCG Holdings
New York
$306K -$845K -17,375 -73%
ZIM
518
Zacks Investment Management
Illinois
$305K +$305K +6,279 New
LPL Financial
519
LPL Financial
California
$300K -$1.25M -25,903 -81%
GHAM
520
Gilman Hill Asset Management
Connecticut
$299K +$299K +6,152 New
SC
521
Skylands Capital
Wisconsin
$296K +$296K +6,096 New
SFM
522
Signature Financial Management
Virginia
$294K +$294K +6,052 New
JAFL
523
Jay A. Fishman Ltd
Michigan
$294K +$294K +6,050 New
CAN
524
Cetera Advisor Networks
California
$292K +$23.4K +480 +9%
ANI
525
American National Insurance
Texas
$291K – – –
19 20
21
22 23