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

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$507M
3
GE
3
General Electric
Ohio
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
5
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
501
Westport Resources Management
Connecticut
$369K +$369K +7,004 New
FHA
502
First Horizon Advisors
Tennessee
$366K -$8.42K -160 -2%
RFC
503
Regions Financial Corp
Alabama
$365K -$191K -3,634 -34%
CCP
504
Corient Capital Partners
California
$364K +$364K +6,920 New
LIA
505
LBMC Investment Advisors
Tennessee
$363K -$230K -4,364 -39%
GHAM
506
Gilman Hill Asset Management
Connecticut
$357K +$33K +627 +10%
IA
507
IFP Advisors
Florida
$352K +$118K +2,231 +50%
AT
508
Argent Trust
Texas
$347K -$21K -400 -6%
SC
509
Scotia Capital
Ontario, Canada
$345K -$30.9K -588 -8%
BAS
510
Brown Advisory Securities
Maryland
$334K -$1.53K -29 -0.5%
MBA
511
McQueen Ball & Associates
Pennsylvania
$333K – – –
Los Angeles Capital Management
512
Los Angeles Capital Management
California
$332K -$4.55M -86,411 -93%
PAG
513
Private Advisor Group
New Jersey
$332K -$143K -2,761 -30%
FMWA
514
Forvis Mazars Wealth Advisors
Missouri
$331K +$331K +6,288 New
SFM
515
Signature Financial Management
Virginia
$319K – – –
SI
516
Stephens Inc
Arkansas
$319K +$18.8K +358 +6%
ANI
517
American National Insurance
Texas
$316K – – –
BCA
518
Bray Capital Advisors
Florida
$316K – – –
WAM
519
Weatherly Asset Management
California
$316K +$316K +6,001 New
QI
520
QS Investors
New York
$314K +$29.4K +560 +10%
IT
521
Independence Trust
Tennessee
$311K +$311K +5,916 New
LOAME
522
Lombard Odier Asset Management (Europe)
United Kingdom
$306K – – –
CC
523
Courier Capital
New York
$305K +$305K +5,796 New
GA
524
Geneva Advisors
Illinois
$304K +$2.69K +51 +0.9%
MYAM
525
Meiji Yasuda Asset Management
Japan
$302K +$81.5K +1,550 +37%
19 20
21
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