NWL icon

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 %
BCA
526
Bray Capital Advisors
Florida
$291K +$291K +6,000 New
AAM
527
Auxier Asset Management
Oregon
$284K – – –
LOAME
528
Lombard Odier Asset Management (Europe)
United Kingdom
$282K +$282K +5,808 New
MBT
529
Montecito Bank & Trust
California
$279K -$118K -2,430 -30%
UAS
530
United Asset Strategies
New York
$278K +$12.2K +252 +5%
BUB
531
BBVA USA Bancshares
Texas
$278K +$278K +5,723 New
SI
532
Stephens Inc
Arkansas
$277K +$277K +5,709 New
GA
533
Geneva Advisors
Illinois
$277K +$277K +5,713 New
PRS
534
Pinkerton Retirement Specialists
Idaho
$275K +$270K +5,550 +5,187%
MAM
535
Mizuho Asset Management
Japan
$273K +$195K +4,021 +252%
ACM
536
Alpha Capital Management
Texas
$272K -$69.6K -1,430 -20%
CA
537
Cetera Advisors
Colorado
$272K +$272K +5,577 New
QI
538
QS Investors
New York
$263K +$121K +2,480 +85%
OIA
539
Optimum Investment Advisors
Illinois
$261K +$261K +5,383 New
RCM
540
Riverhead Capital Management
Delaware
$259K -$4.88M -126,902 -95%
ZB
541
Zions Bancorporation
Utah
$258K -$244K -5,038 -49%
WAM
542
Wolverine Asset Management
Illinois
$256K +$256K +5,285 New
FMA
543
FNY Managed Accounts
New York
$255K -$24.3K -500 -9%
WT
544
Whittier Trust
California
$253K +$78.4K +1,610 +45%
CFA
545
Carroll Financial Associates
North Carolina
$250K +$7.75K +160 +3%
SCA
546
Stonebridge Capital Advisors
Minnesota
$245K – – –
CRC
547
Curi RMB Capital
Illinois
$244K +$244K +5,028 New
EEG
548
E.E. Geduld
$243K -$122K -2,500 -33%
AI
549
Accredited Investors
Minnesota
$243K – – –
WAM
550
Wealthspire Advisors (Maryland)
Maryland
$243K +$219K +4,514 +931%
20 21
22
23 24