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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 %
PP
551
Paloma Partners
Connecticut
– -$842K -19,105 Closed
KCM
552
Karp Capital Management
California
– -$656K -14,892 Closed
FPCM
553
Financial Partners Capital Management
New York
– -$486K -11,026 Closed
NI
554
Numeric Investors
Massachusetts
– -$450K -10,200 Closed
LP
555
LMR Partners
United Kingdom
– -$392K -8,884 Closed
HCM
556
Highbridge Capital Management
New York
– -$379K -8,600 Closed
HM
557
Harvest Management
New York
– -$375K -8,500 Closed
CG
558
Cutler Group
California
– -$364K -8,266 Closed
Jane Street
559
Jane Street
New York
– -$339K -7,688 Closed
PCM
560
Piermont Capital Management
Missouri
– -$274K -6,210 Closed
CEP
561
Chicago Equity Partners
Illinois
– -$231K -5,230 Closed
FAAS
562
First Allied Advisory Services
California
– -$228K -5,051 Closed
PAG
563
Private Advisor Group
New Jersey
– -$222K -5,036 Closed
GCA
564
Gideon Capital Advisors
New York
– -$204K -4,638 Closed
GS
565
GAM Systematic
United Kingdom
– -$174K -3,948 Closed
ED
566
Exane Derivatives
France
– -$138K -3,123 Closed
IC
567
IKOS CIF
Cyprus
– -$101K -2,300 Closed
DADC
568
D.A. Davidson & Co
Montana
– -$98K -2,245 Closed
JIC
569
Joel Isaacson & Co
New York
– -$44K -1,000 Closed
AIA
570
Allegis Investment Advisors
Idaho
– -$41K -940 Closed
PMFA
571
Plante Moran Financial Advisors
Michigan
– -$25K -575 Closed
DIA
572
Dana Investment Advisors
Wisconsin
– -$531 -531 Closed
Parallax Volatility Advisers
573
Parallax Volatility Advisers
California
– -$10K -217 Closed
CG
574
Colony Group
Massachusetts
– -$9K -205 Closed
AFP
575
Ausdal Financial Partners
Iowa
– -$7K -168 Closed
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