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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 %
ST
551
Smithfield Trust
Pennsylvania
$240K +$240K +4,944 New
AIM
552
Avity Investment Management
Connecticut
$237K +$237K +4,875 New
RC
553
RBF Capital
California
$237K +$237K +4,879 New
SC
554
Savant Capital
Illinois
$231K +$10.5K +217 +5%
MC
555
Moors & Cabot
Massachusetts
$231K +$231K +4,775 New
SEIA
556
Signature Estate & Investment Advisors
California
$230K -$209K -4,297 -48%
SIC
557
Salem Investment Counselors
North Carolina
$230K – – –
IPC
558
Independent Portfolio Consultants
Florida
$229K +$229K +4,713 New
APSP
559
Asset Planning Services (Pennsylvania)
Pennsylvania
$228K – – –
PFP
560
Pinnacle Financial Partners
Tennessee
$226K +$226K +4,642 New
Canada Pension Plan Investment Board
561
Canada Pension Plan Investment Board
Ontario, Canada
$222K -$244K -5,031 -52%
FAAS
562
First Allied Advisory Services
California
$222K +$222K +4,540 New
ICAS
563
Investors Capital Advisory Services
Massachusetts
$220K +$220K +4,567 New
TNBTD
564
Trustmark National Bank Trust Department
Mississippi
$218K -$65.6K -1,351 -23%
IA
565
IFP Advisors
Florida
$216K +$42.8K +882 +25%
GWM
566
Geneos Wealth Management
Colorado
$210K +$132K +2,714 +169%
SIC
567
SFE Investment Counsel
California
$207K -$20.8K -430 -9%
MYAM
568
Meiji Yasuda Asset Management
Japan
$204K +$204K +4,193 New
JIP
569
Jaffetilchin Investment Partners
Florida
$203K +$203K +4,172 New
BAM
570
Burnham Asset Management
New York
$201K -$221K -4,550 -52%
FMLI
571
Fukoku Mutual Life Insurance
Japan
$199K -$68K -1,400 -25%
AssetMark Inc
572
AssetMark Inc
California
$194K +$31.5K +648 +19%
CCA
573
Checchi Capital Advisers
California
$175K +$63.8K +1,316 +57%
MFS
574
MSI Financial Services
Massachusetts
$167K +$53.7K +1,105 +47%
NIPH
575
NN Investment Partners Holdings
Netherlands
$151K +$54.5K +1,120 +57%
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