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Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$830M
2
Millennium Management
2
Millennium Management
New York
$70.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.4M
4
IC
4
Icahn Carl
Florida
$764M
5
AA
5
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
3
Capital International Investors
California
$75.2M
4
Capital World Investors
4
Capital World Investors
California
$103M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PWPCM
601
Perella Weinberg Partners Capital Management
New York
– – -306,787 Closed
2L
602
22NW LP
Washington
– – -244,416 Closed
DMK
603
David M. Knott
– – -200,000 Closed
SC
604
Spitfire Capital
California
– – -165,058 Closed
CC
605
CQS Cayman
Cayman Islands
– – -119,500 Closed
IIM
606
Intact Investment Management
Quebec, Canada
– – -118,900 Closed
Simplex Trading
607
Simplex Trading
Illinois
– – -93,681 Closed
Loomis, Sayles & Company
608
Loomis, Sayles & Company
Massachusetts
– – -87,469 Closed
CPIM
609
Columbia Partners Investment Management
Virginia
– – -85,428 Closed
CB
610
Cadence Bank
Mississippi
– – -78,324 Closed
KCM
611
Kingdon Capital Management
New York
– – -75,000 Closed
BCM
612
BlueCrest Capital Management
Jersey
– – -66,362 Closed
Canada Pension Plan Investment Board
613
Canada Pension Plan Investment Board
Ontario, Canada
$0 10 -62,583 -100%
VCM
614
Violich Capital Management
California
– – -60,704 Closed
TCM
615
Twin Capital Management
Pennsylvania
– – -60,592 Closed
MME
616
Meag Munich Ergo
Germany
– – -60,453 Closed
VRS
617
Virginia Retirement Systems
Virginia
– – -52,300 Closed
HFS
618
HL Financial Services
Kentucky
– – -42,729 Closed
AG
619
AlphaSimPlex Group
Massachusetts
– – -37,677 Closed
Holocene Advisors
620
Holocene Advisors
New York
– – -36,172 Closed
LCM
621
Landscape Capital Management
New Jersey
– – -34,899 Closed
BCG
622
Barington Capital Group
New York
– – -34,583 Closed
CWM
623
Cornerstone Wealth Management
Missouri
– – -34,468 Closed
TCM
624
Teza Capital Management
Illinois
– – -30,969 Closed
RL
625
Ruffer LLP
United Kingdom
– – -30,000 Closed
23 24
25
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