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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$405M
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$238M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$28.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
501
FNY Managed Accounts
New York
$61K +$61K +2,000 New
PFA
502
Pathway Financial Advisors
Vermont
$59K +$59K +1,903 New
QCG
503
Quadrant Capital Group
Ohio
$58K -$246K -8,816 -81%
PA
504
Parallel Advisors
California
$57K -$954 -31 -2%
VFA
505
Virtus Fund Advisers
Connecticut
$57K – – –
MMG
506
Monetary Management Group
Missouri
$56K -$501K -16,343 -90%
SWM
507
SeaCrest Wealth Management
New York
$56K +$56K +1,811 New
BBHC
508
Brown Brothers Harriman & Co
New York
$52K +$10K +325 +24%
GLI
509
Guardian Life Insurance
New York
$49K +$14.4K +468 +42%
PFBT
510
Parkside Financial Bank & Trust
Missouri
$48K +$1.49K +48 +3%
FCFS
511
First Command Financial Services
Texas
$45K – – –
FCB
512
First Command Bank
Texas
$45K – – –
WAP
513
Wealthcare Advisory Partners
Pennsylvania
$40K – – –
MOS
514
MGO One Seven
Ohio
$37K +$37K +1,212 New
SIAS
515
Shine Investment Advisory Services
Colorado
$35K +$4.03K +130 +13%
SLF
516
Sun Life Financial
Ontario, Canada
$33K -$77.5K -2,522 -70%
FANJ
517
Financial Architects (New Jersey)
New Jersey
$33K -$14.9K -477 -31%
MFBTD
518
MB Financial Bank - Trust Department
Illinois
$31K – – –
KJWM
519
Kiley Juergens Wealth Management
Washington
$30K +$30K +998 New
SFG
520
SevenBridge Financial Group
Pennsylvania
$28K -$524K -16,853 -95%
GAM
521
Gemmer Asset Management
California
$27K +$12.4K +397 +84%
PGA
522
Premia Global Advisors
Florida
$26K +$26K +858 New
TSW
523
Thompson Siegel & Walmsley
Virginia
$25K +$13.9K +446 +126%
TL
524
TrueWealth LLC
Georgia
$24K +$24K +773 New
KF
525
Krilogy Financial
Missouri
$23K +$16.9K +550 +275%
19 20
21
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