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Newell Brands
NWL

Overview Fund Activity

611 hedge funds and large institutions have $9.45B invested in Newell Brands in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
70
Increased
231
Reduced
223
Closed
79
Calls
$130M
Puts
$202M
Net Calls
-$72.5M
Net Calls Change
-$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$230M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$332M
3
IC
Icahn Carl
Florida
$786M
4
BlackRock
BlackRock
New York
$836M
5
MVP
Miller Value Partners
Florida
$50.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$247M
2
SV
Starboard Value
New York
$16M
3
Capital International Investors
Capital International Investors
California
$224M
4
CS
Credit Suisse
Switzerland
$15.2M
5
CBT
Capital Bank & Trust
California
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
601
Baystate Wealth Management
Massachusetts
$1K – – –
RCAG
602
Rehmann Capital Advisory Group
Michigan
$385 -$2.29K -113 -86%
FRA
603
Front Row Advisors
California
$2 +$2 +100 New
CI Investments Inc
604
CI Investments Inc
Ontario, Canada
– -$40.1M -1,555,107 Closed
IP
605
Interval Partners
New York
– -$27.4M -1,061,837 Closed
AC
606
AMS Capital
Brazil
– -$12.9M -500,000 Closed
1M
607
13D Management
New York
– -$11.8M -456,000 Closed
GAM
608
Gotham Asset Management
New York
– -$5.79M -224,481 Closed
WHG
609
Westwood Holdings Group
Texas
– -$4.98M -193,214 Closed
SHGA
610
Sand Hill Global Advisors
California
– -$4.51M -174,796 Closed
CC
611
Cannell Capital
Wyoming
– -$4.11M -159,479 Closed
Korea Investment Corp
612
Korea Investment Corp
South Korea
– -$4.1M -158,920 Closed
HCM
613
Highbridge Capital Management
New York
– -$2.88M -111,593 Closed
WMSA
614
Weiss Multi-Strategy Advisers
New York
– -$2.52M -97,500 Closed
HP
615
Harvey Partners
New York
– -$2.5M -97,000 Closed
WI
616
WBI Investments
New Jersey
– -$2.38M -92,228 Closed
LI
617
Longer Investments
Arkansas
– -$2.19M -84,860 Closed
SSA
618
Schonfeld Strategic Advisors
New York
– -$1.71M -66,207 Closed
OIM
619
Opus Investment Management
Massachusetts
– -$1.62M -62,900 Closed
WCA
620
Waratah Capital Advisors
Ontario, Canada
– -$1.54M -59,584 Closed
B
621
Barings
North Carolina
– -$1.17M -45,541 Closed
EMG
622
ETF Managers Group
New Jersey
– -$1.32K -41,831 Closed
LCH
623
Lee Capital Holdings
New York
– -$903K -35,000 Closed
EFEM
624
Eos Focused Equity Management
New York
– -$851K -33,012 Closed
HI
625
Horizon Investments
North Carolina
– -$769K -29,831 Closed
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25
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