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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 %
BGCP
601
Bristol Gate Capital Partners
Ontario, Canada
– -$30M -701,978 Closed
Credit Agricole
602
Credit Agricole
France
– -$27.8M -651,726 Closed
BI
603
BlueSpruce Investments
Illinois
– -$26.4M -618,487 Closed
ESCM
604
Echo Street Capital Management
New York
– -$26M -609,581 Closed
CCI
605
Columbus Circle Investors
– -$22.1M -518,138 Closed
CTI
606
Community Trust & Investment
Kentucky
– -$21.7M -508,737 Closed
Nuveen Asset Management
607
Nuveen Asset Management
Illinois
– -$18.8M -441,095 Closed
RJFSA
608
Raymond James Financial Services Advisors
Florida
– -$18.3M -428,902 Closed
NFA
609
Nationwide Fund Advisors
Ohio
– -$14.8M -346,438 Closed
TIM
610
Thornburg Investment Management
New Mexico
– -$13M -305,184 Closed
VWM
611
Valley Wealth Managers
New Jersey
– -$12.1M -282,423 Closed
RIG
612
Roosevelt Investment Group
New York
– -$11.5M -270,367 Closed
JG
613
Jefferies Group
New York
– -$11.1M -261,169 Closed
DZ Bank
614
DZ Bank
Germany
– -$10.9M -255,000 Closed
CC
615
Cipher Capital
New York
– -$8.03M -188,212 Closed
WCP
616
Welch Capital Partners
New York
– -$7.79M -182,600 Closed
VIA
617
Vantis Investment Advisers
Florida
– -$7.77M -182,000 Closed
PI
618
PGGM Investments
Netherlands
– -$7.41M -173,640 Closed
TPCM
619
Three Peaks Capital Management
Colorado
– -$6.8M -159,448 Closed
FBB
620
Fulton Breakefield Broenniman
Maryland
– -$6.53M -153,076 Closed
CL
621
Croft-Leominster
Maryland
– -$6.52M -152,741 Closed
AHB
622
Abner Herrman & Brock
New Jersey
– -$5.87M -137,570 Closed
NCM
623
Novare Capital Management
North Carolina
– -$5.84M -136,805 Closed
BCM
624
BTR Capital Management
California
– -$5.66M -132,544 Closed
WAS
625
WESPAC Advisors SoCal
California
– -$4.46M -104,459 Closed
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25
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