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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 %
FT
526
Fiduciary Trust
Massachusetts
$248K – – –
WA
527
Waverly Advisors
Alabama
$244K – – –
ECP
528
Elk Creek Partners
Colorado
$244K +$5.94K +139 +2%
SPIA
529
Steward Partners Investment Advisory
New York
$238K -$3.76M -88,370 -94%
ZB
530
Zions Bancorporation
Utah
$238K +$100K +2,350 +73%
ClearBridge Investments
531
ClearBridge Investments
New York
$236K +$16.8K +394 +8%
LOAME
532
Lombard Odier Asset Management (Europe)
United Kingdom
$233K – – –
BIG
533
Bellwether Investment Group
Tennessee
$228K -$6.39K -150 -3%
BAM
534
Belpointe Asset Management
Nevada
$226K +$226K +5,305 New
SC
535
Savant Capital
Illinois
$220K – – –
Verition Fund Management
536
Verition Fund Management
Connecticut
$220K +$220K +5,161 New
CAN
537
Cetera Advisor Networks
California
$219K -$56.1K -1,323 -20%
ARMT
538
Amica Retiree Medical Trust
Rhode Island
$218K – – –
SCA
539
Stonebridge Capital Advisors
Minnesota
$215K – – –
AI
540
Accredited Investors
Minnesota
$213K – – –
CA
541
Cetera Advisors
Colorado
$213K +$4.95K +117 +2%
RC
542
RBF Capital
California
$208K – – –
B
543
Barings
North Carolina
$204K – – –
PFP
544
Pinnacle Financial Partners
Tennessee
$203K – – –
WG
545
Winton Group
United Kingdom
$203K +$42.4K +995 +26%
PCM
546
Penserra Capital Management
California
$202K +$24K +560 +13%
IA
547
IFP Advisors
Florida
$197K -$7.25K -170 -4%
AAM
548
Advisors Asset Management
Colorado
$189K -$27.6K -647 -13%
SC
549
Skylands Capital
Wisconsin
$183K – – –
WAM
550
Wealthspire Advisors (Maryland)
Maryland
$183K +$2.14K +50 +1%
20 21
22
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