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Newell Brands
NWL

Overview Fund Activity

525 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
14.01%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
181
Reduced
180
Closed
54
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$210M
2
IC
Institutional Capital
Illinois
$188M
3
FAM
Fred Alger Management
New York
$183M
4
Ameriprise
Ameriprise
Minnesota
$172M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$144M
2
Boston Partners
Boston Partners
Massachusetts
$269M
3
TCIM
TIAA CREF Investment Management
New York
$106M
4
AI
Ariel Investments
Illinois
$13.6M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
526
Millennium Management
New York
– -$24.8M -563,495 Closed
RAM
527
RWC Asset Management
United Kingdom
– -$19.2M -436,449 Closed
BCM
528
Barometer Capital Management
Ontario, Canada
– -$13.1M -298,300 Closed
MLL
529
Moody Lynn & Lieberson
Massachusetts
– -$10M -227,751 Closed
CG
530
Clinton Group
New York
– -$9.8M -222,221 Closed
GC
531
Guardian Capital
Ontario, Canada
– -$8.6M -194,976 Closed
Adage Capital Partners
532
Adage Capital Partners
Massachusetts
– -$8.5M -192,912 Closed
WCA
533
Waratah Capital Advisors
Ontario, Canada
– -$8.25M -187,182 Closed
TCM
534
Tran Capital Management
California
– -$5.52M -125,135 Closed
CS
535
Candriam SCA
Luxembourg
– -$4.87M -110,536 Closed
CM
536
Castleark Management
Illinois
– -$4.54M -102,980 Closed
CM
537
Churchill Management
California
– -$4.31M -97,870 Closed
QIM
538
Quantitative Investment Management
Virginia
– -$3.19M -72,400 Closed
NCIM
539
New Century Investment Management
Michigan
– -$2.32M -52,700 Closed
ACPU
540
Arrowgrass Capital Partners (US)
Delaware
– -$2.2M -50,000 Closed
RP
541
Raiff Partners
New York
– -$2.2M -50,000 Closed
GCP
542
GSA Capital Partners
United Kingdom
– -$1.98M -44,891 Closed
ACM
543
Ativo Capital Management
Illinois
– -$1.65M -37,480 Closed
GCM
544
Glaxis Capital Management
Florida
– -$1.51M -34,180 Closed
CIA
545
Choate Investment Advisors
Massachusetts
– -$1.14M -29,969 Closed
Handelsbanken Fonder
546
Handelsbanken Fonder
Sweden
– -$1.16M -26,230 Closed
HMS
547
Hanseatic Management Services
New Mexico
– -$1.04M -23,662 Closed
Arrowstreet Capital
548
Arrowstreet Capital
Massachusetts
– -$1M -22,700 Closed
SFI
549
SPC Financial Inc
Maryland
– -$928K -21,045 Closed
HW
550
Hancock Whitney
Mississippi
– -$894K -20,290 Closed
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