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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$405M
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$238M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$28.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
576
Plante Moran Financial Advisors
Michigan
$2K – – –
SFPIA
577
Stevens First Principles Investment Advisors
California
$2K – – –
MWM
578
Mascoma Wealth Management
New Hampshire
$2K – – –
THWM
579
Taylor Hoffman Wealth Management
Virginia
$2K +$2K +68 New
AIM
580
Anchor Investment Management
South Carolina
$1.42K – – –
ED
581
Exane Derivatives
France
$1.39K -$154 -5 -10%
Canada Pension Plan Investment Board
582
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$89.5K -3,400 -99%
MRCM
583
M&R Capital Management
New Jersey
$1K – – –
FGC
584
Financial Gravity Companies
Texas
$1K +$1K +51 New
SPI
585
Santori & Peters Inc
Pennsylvania
$1K +$1K +65 New
RPC
586
Rossmore Private Capital
Connecticut
$958 +$958 +31 New
Walleye Trading
587
Walleye Trading
New York
$299 -$345 -11,174 -54%
PCG
588
Private Capital Group
Connecticut
$43 +$43 +1,403 New
MC
589
Maverick Capital
Texas
– -$299M -7,003,992 Closed
Artisan Partners
590
Artisan Partners
Wisconsin
– -$159M -3,728,313 Closed
WRF
591
Waddell & Reed Financial
Kansas
– -$118M -2,762,975 Closed
Viking Global Investors
592
Viking Global Investors
Connecticut
– -$114M -2,682,011 Closed
IGM
593
Incline Global Management
New York
– -$69.3M -1,625,134 Closed
Diamond Hill Capital Management
594
Diamond Hill Capital Management
Ohio
– -$67.8M -1,588,320 Closed
SAM
595
Scopus Asset Management
New York
– -$66.1M -1,550,000 Closed
UIM
596
USS Investment Management
United Kingdom
– -$57.8M -1,353,400 Closed
WCMNY
597
Westchester Capital Management (New York)
New York
– -$41M -961,127 Closed
NC
598
Nicholas Company
Wisconsin
– -$38.5M -903,393 Closed
SIM
599
Sadoff Investment Management
Wisconsin
– -$38.3M -896,872 Closed
Renaissance Technologies
600
Renaissance Technologies
New York
– -$36M -842,827 Closed
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24
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