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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 %
BFS
501
Bradley Foster & Sargent
Connecticut
$323K -$12.3K -289 -4%
MYLI
502
Meiji Yasuda Life Insurance
Japan
$323K +$323K +7,570 New
LIA
503
LBMC Investment Advisors
Tennessee
$319K +$1.54K +36 +0.5%
PG
504
Pendal Group
Australia
$318K -$6.7K -157 -2%
FHA
505
First Horizon Advisors
Tennessee
$308K -$24.2K -568 -7%
VIA
506
Vident Investment Advisory
Georgia
$306K +$306K +7,179 New
DI
507
Diligent Investors
California
$304K -$4.27K -100 -1%
CCP
508
Corient Capital Partners
California
$300K -$3.07K -72 -1%
CIM
509
Corbyn Investment Management
Maryland
$300K – – –
CCG
510
Cypress Capital Group
Florida
$299K – – –
DA
511
Doliver Advisors
Texas
$297K +$297K +6,955 New
Teacher Retirement System of Texas
512
Teacher Retirement System of Texas
Texas
$281K +$65.6K +1,536 +30%
BFM
513
Boothbay Fund Management
New York
$280K +$280K +6,557 New
MBA
514
McQueen Ball & Associates
Pennsylvania
$278K +$7.82K +183 +3%
FDCDDQ
515
Federation des caisses Desjardins du Quebec
Quebec, Canada
$277K +$41.8K +979 +18%
CL
516
Choreo LLC
Illinois
$272K -$16.3K -382 -6%
CG
517
Caprock Group
Idaho
$270K +$24.9K +585 +10%
SI
518
Stephens Inc
Arkansas
$267K -$3.92K -92 -1%
FNBT
519
FineMark National Bank & Trust
Florida
$263K -$5.55K -130 -2%
SFM
520
Signature Financial Management
Virginia
$261K +$47.4K +1,110 +22%
DG
521
Davidson & Garrard
Virginia
$260K -$280K -6,575 -52%
QI
522
QS Investors
New York
$258K – – –
GIA
523
Guyasuta Investment Advisors
Pennsylvania
$256K +$256K +6,000 New
RIM
524
Rampart Investment Management
Connecticut
$251K -$15.3K -359 -6%
FAAS
525
First Allied Advisory Services
California
$249K -$10.9K -256 -4%
19 20
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