NWL icon

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 %
PRS
526
Pinkerton Retirement Specialists
Idaho
$292K -$5.9K -112 -2%
LPL Financial
527
LPL Financial
California
$289K -$31.8K -616 -10%
RWA
528
RGT Wealth Advisors
Texas
$287K +$287K +5,451 New
IP
529
Investment Partners
Ohio
$287K +$287K +5,457 New
FT
530
Fiduciary Trust
Massachusetts
$285K +$285K +5,410 New
Jane Street
531
Jane Street
New York
$283K -$597K -11,329 -68%
OIA
532
Optimum Investment Advisors
Illinois
$283K – – –
CA
533
Cetera Advisors
Colorado
$280K -$15.5K -293 -5%
Parallax Volatility Advisers
534
Parallax Volatility Advisers
California
$280K +$280K +5,315 New
WAM
535
Wolverine Asset Management
Illinois
$278K – – –
WT
536
Whittier Trust
California
$273K – – –
SBA
537
Seven Bridges Advisors
New York
$272K +$124K +2,355 +84%
JIC
538
Johnson Investment Counsel
Ohio
$272K +$272K +5,168 New
CFA
539
Carroll Financial Associates
North Carolina
$271K – – –
WAM
540
Wealthspire Advisors (Maryland)
Maryland
$270K +$6.84K +130 +3%
SCA
541
Stonebridge Capital Advisors
Minnesota
$266K – – –
AI
542
Accredited Investors
Minnesota
$263K – – –
LBC
543
Lawrence B. Cohen
$261K +$261K +4,965 New
ST
544
Smithfield Trust
Pennsylvania
$259K -$1.26K -24 -0.5%
RC
545
RBF Capital
California
$257K – – –
IPC
546
Independent Portfolio Consultants
Florida
$255K +$6.74K +128 +3%
SC
547
Savant Capital
Illinois
$251K +$526 +10 +0.2%
UAS
548
United Asset Strategies
New York
$249K -$52.7K -999 -17%
FRM
549
Fox Run Management
Connecticut
$248K +$248K +4,700 New
SC
550
Skylands Capital
Wisconsin
$242K -$79K -1,500 -25%
20 21
22
23 24