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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
Icahn Carl
Florida
+$772M
2
SV
Starboard Value
New York
+$474M
3
GCM
Glenview Capital Management
New York
+$228M
4
BlackRock
BlackRock
New York
+$185M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$150M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Capital World Investors
Capital World Investors
California
-$161M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$148M
5
SCP
Soroban Capital Partners
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
601
Nomura Holdings
Japan
$968 -$5.3K -208,364 -85%
ED
602
Exane Derivatives
France
$25 -$1.1K -44 -98%
SCP
603
Soroban Capital Partners
New York
– -$120M -3,873,804 Closed
Jennison Associates
604
Jennison Associates
New York
– -$95.7M -3,097,189 Closed
FAM
605
Fred Alger Management
New York
– -$69.2M -2,240,512 Closed
William Blair Investment Management
606
William Blair Investment Management
Illinois
– -$45.6M -1,475,744 Closed
SCM
607
Sterling Capital Management
North Carolina
– -$36.3M -1,174,037 Closed
American Century Companies
608
American Century Companies
Missouri
– -$28.3M -915,667 Closed
FIM
609
Foresters Investment Management
New York
– -$27.2M -881,582 Closed
CGI
610
CI Global Investments
California
– -$23.9M -773,291 Closed
Voloridge Investment Management
611
Voloridge Investment Management
Florida
– -$18.9M -613,168 Closed
HCM
612
Highbridge Capital Management
New York
– -$16.2M -522,658 Closed
ELI
613
Empire Life Investments
Ontario, Canada
– -$12.9M -416,248 Closed
SCM
614
Snow Capital Management
Pennsylvania
– -$11.2M -363,321 Closed
Westfield Capital Management
615
Westfield Capital Management
Massachusetts
– -$10.8M -349,293 Closed
Capital Fund Management (CFM)
616
Capital Fund Management (CFM)
France
– -$10.4M -337,364 Closed
IIM
617
Ivory Investment Management
New York
– -$9.94M -321,737 Closed
FRAF
618
Första AP-fonden
Sweden
– -$8.99M -291,011 Closed
HI
619
HBK Investments
Texas
– -$8.22M -266,000 Closed
SIP
620
Stoneridge Investment Partners
Pennsylvania
– -$8.07M -261,148 Closed
CRC
621
Curi RMB Capital
Illinois
– -$7.27M -235,349 Closed
RPA
622
Rock Point Advisors
Vermont
– -$5.64M -182,532 Closed
First Eagle Investment Management
623
First Eagle Investment Management
New York
– -$4.83M -156,310 Closed
TAM
624
Taurus Asset Management
New York
– -$4.11M -133,130 Closed
WT
625
Washington Trust
Rhode Island
– -$4.01M -129,640 Closed
23 24
25
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